Walleye Capital
AMD icon

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
Q3 		$832M Buy
1,360,000
+1,337,500
+5,944% +$688M 0.77% 22
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 0.48% 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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Walleye Capital's AMD Position: Q3 2026 in Review

Walleye Capital increased its Advanced Micro Devices (AMD) stake by 68% in Q3 2026, buying an estimated $63.6M and bringing the position to 306,809 shares worth $188M. The position accounts for 0.17% of the portfolio, ranked #87.

Walleye Capital first reported a position in AMD in Q2 2020 and has held it in 21 quarters since. 3,578 funds tracked by Wall St. Rank hold AMD as of Q3 2026.

  • Walleye Capital held 306,809 shares of Advanced Micro Devices worth $188M as of Q3 2026.
  • Walleye Capital bought 123,673 Advanced Micro Devices shares in Q3 2026, an estimated $63.6M.
  • Advanced Micro Devices made up 0.17% of Walleye Capital's portfolio in Q3 2026, its #87 holding.
  • Walleye Capital first reported a position in Advanced Micro Devices in Q2 2020 and has held it in 21 quarters since.
  • 3,578 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q3 2026.

Based on Walleye Capital's 13F filing for Q3 2026, filed 13 Nov 2026.