Walleye Capital’s A.O. Smith AOS Stock Holding History

Walleye Capital’s Portfolio AOS Stock Details AOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,067	Closed	-$201K	–	4456
2025 Q2	$201K	Buy	+3,067	New	+$201K	﹤0.01%	3363
2024 Q4	–	Sell	-67,848	Closed	-$6.09M	–	4809
2024 Q3	$6.09M	Buy	67,848 +34,546	+104%	+$2.86M	0.01%	1025
2024 Q2	$2.72M	Sell	33,302 -32,018	-49%	-$2.71M	﹤0.01%	1822
2024 Q1	$5.84M	Buy	+65,320	New	+$5.39M	0.01%	1183
2023 Q3	–	Sell	-1,352	Closed	-$96K	–	4836
2023 Q2	$98.4K	Sell	1,352 -3,946	-74%	-$270K	﹤0.01%	3442
2023 Q1	$366K	Buy	+5,298	New	+$344K	0.01%	1958
2022 Q2	–	Sell	-5,814	Closed	-$371K	–	2331
2022 Q1	$371K	Buy	+5,814	New	+$423K	0.01%	1179
2021 Q3	–	Sell	-17,717	Closed	-$1.24M	–	1578
2021 Q2	$1.28K	Buy	+17,717	New	+$1.22M	0.04%	352
2019 Q3	–	Sell	-800	Closed	-$38K	–	1874
2019 Q2	$38K	Buy	+800	New	+$39.2K	﹤0.01%	1428

Other funds holding AOS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's AOS Position: Q3 2025 in Review

Walleye Capital sold out of A.O. Smith (AOS) in Q3 2025, closing a stake of 3,067 shares — an estimated $201K sold.

Walleye Capital first reported a position in AOS in Q2 2019 and held it in 9 quarters. The position peaked at $6.09M in Q3 2024. 629 funds tracked by Wall St. Rank hold AOS as of Q3 2025.

Walleye Capital reported no remaining A.O. Smith position as of Q3 2025 after selling out during the quarter.
Walleye Capital sold 3,067 A.O. Smith shares in Q3 2025, an estimated $201K.
Walleye Capital first reported a position in A.O. Smith in Q2 2019 and held it in 9 quarters.
Walleye Capital's A.O. Smith position peaked at $6.09M in Q3 2024.
629 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.