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
Q1 		$5.41M Sell
42,800
-85,600
-67% -$12M 0.02% 755
2025
Q4 		$17.4M Buy
128,400
+43,700
+52% +$5.85M 0.05% 354
2025
Q3 		$10.5M Buy
84,700
+26,600
+46% +$2.92M 0.04% 523
2025
Q2 		$5.74M Sell
58,100
-34,300
-37% -$2.81M 0.02% 791
2025
Q1 		$6.06M Buy
92,400
+16,600
+22% +$1.13M 0.03% 673
2024
Q4 		$5.26M Buy
75,800
+2,000
+3% +$140K 0.01% 1037
2024
Q3 		$4.81M Sell
73,800
-12,100
-14% -$784K 0.01% 1205
2024
Q2 		$5.79M Sell
85,900
-900
-1% -$56.8K 0.01% 1181
2024
Q1 		$5.01M Buy
86,800
+75,200
+648% +$3.94M 0.01% 1295
2023
Q4 		$575K Buy
11,600
+9,200
+383% +$406K ﹤0.01% 2828
2023
Q3 		$101K Sell
2,400
-116,400
-98% -$5.01M ﹤0.01% 3938
2023
Q2 		$5.05M Buy
118,800
+84,000
+241% +$3.26M 0.02% 727
2023
Q1 		$1.42M Buy
+34,800
New +$1.37M 0.02% 919
2019
Q3 		– Sell
-38,800
Closed -$931K – 1882
2019
Q2 		$931K Buy
38,800
+14,400
+59% +$347K 0.1% 291
2019
Q1 		$576K Buy
+24,400
New +$546K 0.09% 338

Other funds holding APH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Walleye Capital's APH Position: Q1 2026 in Review

Walleye Capital sold out of Amphenol (APH) in Q1 2026, closing a stake of 194,791 shares — an estimated $27.4M sold.

Walleye Capital first reported a position in APH in Q3 2020 and held it in 13 quarters. The position peaked at $60.2M in Q3 2024. 2,114 funds tracked by Wall St. Rank hold APH as of Q1 2026.

  • Walleye Capital reported no remaining Amphenol position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 194,791 Amphenol shares in Q1 2026, an estimated $27.4M.
  • Walleye Capital first reported a position in Amphenol in Q3 2020 and held it in 13 quarters.
  • Walleye Capital's Amphenol position peaked at $60.2M in Q3 2024.
  • 2,114 funds tracked by Wall St. Rank held Amphenol as of Q1 2026.

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