Walleye Capital
AOSL icon

Walleye Capital’s Alpha and Omega Semiconductor AOSL Stock Holding History

Walleye Capital’s Portfolio AOSL Stock Details AOSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$32.3K Buy
+683
New +$27.4K ﹤0.01% 4302
2026
Q1 		– Sell
-47,891
Closed -$949K – 4349
2025
Q4 		$949K Buy
+47,891
New +$1.13M ﹤0.01% 2478
2025
Q3 		– Sell
-870
Closed -$22.3K – 4453
2025
Q2 		$22.3K Buy
+870
New +$18.9K ﹤0.01% 4221
2024
Q4 		– Sell
-1,709
Closed -$63.4K – 4806
2024
Q3 		$63.4K Sell
1,709
-1,002
-37% -$38.1K ﹤0.01% 4563
2024
Q2 		$101K Sell
2,711
-12,068
-82% -$319K ﹤0.01% 4710
2024
Q1 		$326K Sell
14,779
-10,162
-41% -$246K ﹤0.01% 3586
2023
Q4 		$650K Buy
24,941
+21,392
+603% +$528K ﹤0.01% 2731
2023
Q3 		$106K Buy
+3,549
New +$110K ﹤0.01% 3917
2023
Q2 		– Sell
-35,401
Closed -$952K – 4280
2023
Q1 		$954K Buy
+35,401
New +$1.03M 0.01% 1194
2022
Q3 		– Sell
-14,676
Closed -$489K – 3204
2022
Q2 		$489K Buy
+14,676
New +$601K 0.01% 1040

Other funds holding AOSL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Walleye Capital's AOSL Position: Q2 2026 in Review

Walleye Capital opened a new position in Alpha and Omega Semiconductor (AOSL) in Q2 2026: 683 shares worth $32.3K. The stake represents ﹤0.01% of the portfolio and ranks #4302 among its holdings. This is a return to the name: Walleye Capital previously reported a position in AOSL as recently as Q4 2025.

Walleye Capital first reported a position in AOSL in Q2 2022 and has held it in 10 quarters since. The position peaked at $954K in Q1 2023. 216 funds tracked by Wall St. Rank hold AOSL as of Q2 2026.

  • Walleye Capital held 683 shares of Alpha and Omega Semiconductor worth $32.3K as of Q2 2026.
  • Alpha and Omega Semiconductor was a new Walleye Capital position in Q2 2026.
  • Alpha and Omega Semiconductor made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4302 holding.
  • Walleye Capital first reported a position in Alpha and Omega Semiconductor in Q2 2022 and has held it in 10 quarters since.
  • Walleye Capital's Alpha and Omega Semiconductor position peaked at $954K in Q1 2023.
  • 216 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q2 2026.

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