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
Q3 		$48.7K Buy
1,770
+1,087
+159% +$32.6K ﹤0.01% 5436
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 $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Weber Capital Management
Weber Capital Management San Francisco, California $110M AUM 43.35% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Walleye Capital's AOSL Position: Q3 2026 in Review

Walleye Capital increased its Alpha and Omega Semiconductor (AOSL) stake by 159% in Q3 2026, buying an estimated $32.6K and bringing the position to 1,770 shares worth $48.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5436.

Walleye Capital first reported a position in AOSL in Q2 2022 and has held it in 11 quarters since. The position peaked at $954K in Q1 2023. 146 funds tracked by Wall St. Rank hold AOSL as of Q3 2026.

  • Walleye Capital held 1,770 shares of Alpha and Omega Semiconductor worth $48.7K as of Q3 2026.
  • Walleye Capital bought 1,087 Alpha and Omega Semiconductor shares in Q3 2026, an estimated $32.6K.
  • Alpha and Omega Semiconductor made up ﹤0.01% of Walleye Capital's portfolio in Q3 2026, its #5436 holding.
  • Walleye Capital first reported a position in Alpha and Omega Semiconductor in Q2 2022 and has held it in 11 quarters since.
  • Walleye Capital's Alpha and Omega Semiconductor position peaked at $954K in Q1 2023.
  • 146 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q3 2026.

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