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 		$13.1M Sell
22,500
-9,900
-31% -$4.06M 0.05% 379
2026
Q1 		$6.59M Sell
32,400
-149,000
-82% -$31.8M 0.03% 625
2025
Q4 		$38.8M Sell
181,400
-65,600
-27% -$14.7M 0.12% 102
2025
Q3 		$40M Buy
247,000
+17,400
+8% +$2.81M 0.15% 89
2025
Q2 		$32.6M Sell
229,600
-36,000
-14% -$3.92M 0.13% 103
2025
Q1 		$27.3M Sell
265,600
-1,027,000
-79% -$114M 0.12% 132
2024
Q4 		$156M Sell
1,292,600
-128,200
-9% -$18.4M 0.38% 32
2024
Q3 		$233M Sell
1,420,800
-651,000
-31% -$98.9M 0.49% 27
2024
Q2 		$336M Buy
2,071,800
+245,900
+13% +$39.6M 0.6% 24
2024
Q1 		$330M Sell
1,825,900
-176,800
-9% -$30.9M 0.59% 19
2023
Q4 		$295M Sell
2,002,700
-267,300
-12% -$31.5M 0.63% 17
2023
Q3 		$233M Buy
2,270,000
+190,000
+9% +$20.6M 0.6% 15
2023
Q2 		$237M Buy
2,080,000
+2,051,800
+7,276% +$213M 0.86% 12
2023
Q1 		$2.76M Buy
28,200
+16,800
+147% +$1.37M 0.04% 547
2022
Q4 		$738K Buy
11,400
+100
+0.9% +$6.6K 0.01% 1189
2022
Q3 		$716K Buy
+11,300
New +$962K 0.01% 1195
2020
Q1 		– Sell
-2,900
Closed -$133K – 883
2019
Q4 		$133K Sell
2,900
-20,400
-88% -$751K 0.01% 1284
2019
Q3 		$675K Buy
+23,300
New +$731K 0.04% 608

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. 3,986 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.
  • 3,986 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.