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	-1,700	Closed	-$33.7K	–	4350
2025 Q4	$33.7K	Buy	+1,700	New	+$40.1K	﹤0.01%	4167
2025 Q3	–	Sell	-7,500	Closed	-$192K	–	4454
2025 Q2	$192K	Buy	+7,500	New	+$163K	﹤0.01%	3399
2024 Q4	–	Sell	-2,900	Closed	-$108K	–	4807
2024 Q3	$108K	Sell	2,900 -3,600	-55%	-$137K	﹤0.01%	4372
2024 Q2	$243K	Buy	+6,500	New	+$172K	﹤0.01%	4156
2024 Q1	–	Sell	-2,300	Closed	-$59.9K	–	5392
2023 Q4	$59.9K	Sell	2,300 -1,700	-43%	-$42K	﹤0.01%	4247
2023 Q3	$119K	Buy	4,000 +2,500	+167%	+$77.7K	﹤0.01%	3854
2023 Q2	$49.2K	Hold	1,500	–	–	﹤0.01%	3642
2023 Q1	$40.4K	Buy	+1,500	New	+$43.6K	﹤0.01%	3252

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.