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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Walleye Capital's AMD Position: Q1 2026 in Review

Walleye Capital increased its Advanced Micro Devices (AMD) stake by 362% in Q1 2026, buying an estimated $37M and bringing the position to 221,140 shares worth $45M. The position accounts for 0.19% of the portfolio, ranked #57.

Walleye Capital first reported a position in AMD in Q2 2020 and has held it in 19 quarters since. The position peaked at $101M in Q3 2024. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Walleye Capital held 221,140 shares of Advanced Micro Devices worth $45M as of Q1 2026.
  • Walleye Capital bought 173,287 Advanced Micro Devices shares in Q1 2026, an estimated $37M.
  • Advanced Micro Devices made up 0.19% of Walleye Capital's portfolio in Q1 2026, its #57 holding.
  • Walleye Capital first reported a position in Advanced Micro Devices in Q2 2020 and has held it in 19 quarters since.
  • Walleye Capital's Advanced Micro Devices position peaked at $101M in Q3 2024.
  • 3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

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