Walleye Capital
AIT icon

Walleye Capital’s Applied Industrial Technologies AIT Stock Holding History

Walleye Capital’s Portfolio AIT Stock Details AIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-700
Closed -$158K – 4448
2025
Q1 		$158K Buy
700
+200
+40% +$49.3K ﹤0.01% 3414
2024
Q4 		$120K Buy
+500
New +$125K ﹤0.01% 4051

Other funds holding AIT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Walleye Capital's AIT Position: Q2 2026 in Review

Walleye Capital reduced its Applied Industrial Technologies (AIT) stake by 48% in Q2 2026, selling an estimated $352K and leaving 1,228 shares worth $415K. The position accounts for ﹤0.01% of the portfolio, ranked #2910.

Walleye Capital first reported a position in AIT in Q4 2021 and has held it in 9 quarters since. The position peaked at $12.7M in Q4 2022. 621 funds tracked by Wall St. Rank hold AIT as of Q2 2026.

  • Walleye Capital held 1,228 shares of Applied Industrial Technologies worth $415K as of Q2 2026.
  • Walleye Capital sold 1,147 Applied Industrial Technologies shares in Q2 2026, an estimated $352K.
  • Applied Industrial Technologies made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2910 holding.
  • Walleye Capital first reported a position in Applied Industrial Technologies in Q4 2021 and has held it in 9 quarters since.
  • Walleye Capital's Applied Industrial Technologies position peaked at $12.7M in Q4 2022.
  • 621 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.