Walleye Capital
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Walleye Capital’s Advanced Micro Devices AMD Stock Holding History

Walleye Capital’s Portfolio AMD Stock Details AMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$106M Sell
183,136
-38,004
-17% -$15.6M 0.38% 21
2026
Q1 		$45M Buy
221,140
+173,287
+362% +$37M 0.19% 57
2025
Q4 		$10.2M Sell
47,853
-199,702
-81% -$44.9M 0.03% 639
2025
Q3 		$40.1M Sell
247,555
-191,955
-44% -$31M 0.15% 88
2025
Q2 		$62.4M Buy
439,510
+360,012
+453% +$39.2M 0.24% 36
2025
Q1 		$8.17M Sell
79,498
-344,937
-81% -$38.4M 0.04% 528
2024
Q4 		$51.3M Sell
424,435
-189,715
-31% -$27.3M 0.13% 107
2024
Q3 		$101M Buy
614,150
+59,962
+11% +$9.11M 0.21% 55
2024
Q2 		$89.9M Buy
554,188
+271,292
+96% +$43.6M 0.16% 66
2024
Q1 		$51.1M Buy
282,896
+164,873
+140% +$28.8M 0.09% 130
2023
Q4 		$17.4M Sell
118,023
-504,334
-81% -$59.4M 0.04% 393
2023
Q3 		$64M Buy
622,357
+290,222
+87% +$31.5M 0.16% 56
2023
Q2 		$37.8M Buy
332,135
+302,899
+1,036% +$31.5M 0.14% 72
2023
Q1 		$2.87M Sell
29,236
-30,085
-51% -$2.45M 0.04% 524
2022
Q4 		$3.84M Sell
59,321
-22,604
-28% -$1.49M 0.07% 330
2022
Q3 		$5.19M Buy
81,925
+62,072
+313% +$5.29M 0.1% 221
2022
Q2 		$1.52M Buy
19,853
+4,507
+29% +$422K 0.04% 455
2022
Q1 		$1.68M Buy
+15,346
New +$1.83M 0.04% 418
2020
Q4 		– Sell
-5,275
Closed -$432K – 923
2020
Q3 		$432K Sell
5,275
-7,593
-59% -$564K 0.05% 419
2020
Q2 		$677K Buy
+12,868
New +$682K 0.15% 174

Other funds holding AMD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Walleye Capital's AMD Position: Q2 2026 in Review

Walleye Capital reduced its Advanced Micro Devices (AMD) stake by 17% in Q2 2026, selling an estimated $15.6M and leaving 183,136 shares worth $106M. The position accounts for 0.38% of the portfolio, ranked #21.

Walleye Capital first reported a position in AMD in Q2 2020 and has held it in 20 quarters since. 3,977 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Walleye Capital held 183,136 shares of Advanced Micro Devices worth $106M as of Q2 2026.
  • Walleye Capital sold 38,004 Advanced Micro Devices shares in Q2 2026, an estimated $15.6M.
  • Advanced Micro Devices made up 0.38% of Walleye Capital's portfolio in Q2 2026, its #21 holding.
  • Walleye Capital first reported a position in Advanced Micro Devices in Q2 2020 and has held it in 20 quarters since.
  • 3,977 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

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