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 		$4.6M Sell
36,400
-117,200
-76% -$16.5M 0.02% 849
2025
Q4 		$20.8M Buy
153,600
+58,200
+61% +$7.78M 0.06% 284
2025
Q3 		$11.8M Buy
95,400
+67,000
+236% +$7.35M 0.04% 465
2025
Q2 		$2.8M Hold
28,400
– – 0.01% 1258
2025
Q1 		$1.86M Sell
28,400
-47,500
-63% -$3.24M 0.01% 1475
2024
Q4 		$5.27M Sell
75,900
-36,400
-32% -$2.55M 0.01% 1036
2024
Q3 		$7.32M Sell
112,300
-82,200
-42% -$5.33M 0.02% 898
2024
Q2 		$13.1M Buy
194,500
+11,500
+6% +$726K 0.02% 598
2024
Q1 		$10.6M Buy
183,000
+126,600
+224% +$6.63M 0.02% 798
2023
Q4 		$2.8M Buy
56,400
+3,800
+7% +$168K 0.01% 1529
2023
Q3 		$2.21M Sell
52,600
-88,400
-63% -$3.8M 0.01% 1663
2023
Q2 		$5.99M Buy
141,000
+132,600
+1,579% +$5.15M 0.02% 630
2023
Q1 		$343K Buy
+8,400
New +$332K 0.01% 2008
2019
Q3 		– Sell
-800
Closed -$19K – 1883
2019
Q2 		$19K Buy
+800
New +$19.3K ﹤0.01% 1532

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.