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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Walleye Capital's AOSL Position: Q1 2026 in Review

Walleye Capital sold out of Alpha and Omega Semiconductor (AOSL) in Q1 2026, closing a stake of 47,891 shares — an estimated $949K sold.

Walleye Capital first reported a position in AOSL in Q2 2022 and held it in 9 quarters. The position peaked at $954K in Q1 2023. 180 funds tracked by Wall St. Rank hold AOSL as of Q1 2026.

Walleye Capital reported no remaining Alpha and Omega Semiconductor position as of Q1 2026 after selling out during the quarter.
Walleye Capital sold 47,891 Alpha and Omega Semiconductor shares in Q1 2026, an estimated $949K.
Walleye Capital first reported a position in Alpha and Omega Semiconductor in Q2 2022 and held it in 9 quarters.
Walleye Capital's Alpha and Omega Semiconductor position peaked at $954K in Q1 2023.
180 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q1 2026.

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