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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Walleye Capital's AIT Position: Q1 2026 in Review

Walleye Capital opened a new position in Applied Industrial Technologies (AIT) in Q1 2026: 2,375 shares worth $630K. The stake represents ﹤0.01% of the portfolio and ranks #2476 among its holdings. This is a return to the name: Walleye Capital previously reported a position in AIT as recently as Q1 2025.

Walleye Capital first reported a position in AIT in Q4 2021 and has held it in 8 quarters since. The position peaked at $12.7M in Q4 2022. 582 funds tracked by Wall St. Rank hold AIT as of Q1 2026.

  • Walleye Capital held 2,375 shares of Applied Industrial Technologies worth $630K as of Q1 2026.
  • Applied Industrial Technologies was a new Walleye Capital position in Q1 2026.
  • Applied Industrial Technologies made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2476 holding.
  • Walleye Capital first reported a position in Applied Industrial Technologies in Q4 2021 and has held it in 8 quarters since.
  • Walleye Capital's Applied Industrial Technologies position peaked at $12.7M in Q4 2022.
  • 582 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.