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	$14.2K	Buy	+300	New	+$12K	﹤0.01%	4450
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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.