Walleye Capital
APH icon

Walleye Capital’s Amphenol APH Stock Holding History

Walleye Capital’s Portfolio APH Stock Details APH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.6M Buy
+143,228
New +$10.3M 0.05% 387
2026
Q1 		– Sell
-389,582
Closed -$27.4M – 4352
2025
Q4 		$26.3M Buy
+389,582
New +$26.1M 0.08% 200
2025
Q3 		– Sell
-22,280
Closed -$1.22M – 4458
2025
Q2 		$1.1M Buy
22,280
+17,928
+412% +$733K ﹤0.01% 1972
2025
Q1 		$143K Sell
4,352
-1,113,306
-100% -$38M ﹤0.01% 3454
2024
Q4 		$38.8M Sell
1,117,658
-729,646
-39% -$25.5M 0.09% 161
2024
Q3 		$60.2M Buy
1,847,304
+1,577,746
+585% +$51.1M 0.13% 90
2024
Q2 		$9.08M Buy
269,558
+69,214
+35% +$2.18M 0.02% 837
2024
Q1 		$5.78M Sell
200,344
-461,340
-70% -$12.1M 0.01% 1191
2023
Q4 		$16.4M Buy
661,684
+368,684
+126% +$8.14M 0.03% 422
2023
Q3 		$6.15M Buy
+293,000
New +$6.3M 0.02% 891
2023
Q2 		– Sell
-840,752
Closed -$16.3M – 4281
2023
Q1 		$17.2M Buy
+840,752
New +$16.6M 0.26% 60
2021
Q4 		– Sell
-83,184
Closed -$1.52M – 2084
2021
Q3 		$1.52M Buy
+83,184
New +$1.53M 0.04% 295
2021
Q1 		– Sell
-121,976
Closed -$1.99M – 1162
2020
Q4 		$1.99M Sell
121,976
-79,160
-39% -$1.22M 0.13% 125
2020
Q3 		$2.72M Buy
+201,136
New +$2.65M 0.3% 70

Other funds holding APH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Walleye Capital's APH Position: Q2 2026 in Review

Walleye Capital opened a new position in Amphenol (APH) in Q2 2026: 143,228 shares worth $12.6M. The stake represents 0.05% of the portfolio and ranks #387 among its holdings. This is a return to the name: Walleye Capital previously reported a position in APH as recently as Q4 2025.

Walleye Capital first reported a position in APH in Q3 2020 and has held it in 14 quarters since. The position peaked at $60.2M in Q3 2024. 2,327 funds tracked by Wall St. Rank hold APH as of Q2 2026.

  • Walleye Capital held 143,228 shares of Amphenol worth $12.6M as of Q2 2026.
  • Amphenol was a new Walleye Capital position in Q2 2026.
  • Amphenol made up 0.05% of Walleye Capital's portfolio in Q2 2026, its #387 holding.
  • Walleye Capital first reported a position in Amphenol in Q3 2020 and has held it in 14 quarters since.
  • Walleye Capital's Amphenol position peaked at $60.2M in Q3 2024.
  • 2,327 funds tracked by Wall St. Rank held Amphenol as of Q2 2026.

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