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 		$3.51M Sell
39,800
-33,000
-45% -$2.38M 0.01% 1057
2026
Q1 		$4.6M Sell
72,800
-234,400
-76% -$16.5M 0.02% 849
2025
Q4 		$20.8M Buy
307,200
+116,400
+61% +$7.78M 0.06% 284
2025
Q3 		$11.8M Buy
190,800
+134,000
+236% +$7.35M 0.04% 465
2025
Q2 		$2.8M Hold
56,800
– – 0.01% 1258
2025
Q1 		$1.86M Sell
56,800
-95,000
-63% -$3.24M 0.01% 1475
2024
Q4 		$5.27M Sell
151,800
-72,800
-32% -$2.55M 0.01% 1036
2024
Q3 		$7.32M Sell
224,600
-164,400
-42% -$5.33M 0.02% 898
2024
Q2 		$13.1M Buy
389,000
+23,000
+6% +$726K 0.02% 598
2024
Q1 		$10.6M Buy
366,000
+253,200
+224% +$6.63M 0.02% 798
2023
Q4 		$2.8M Buy
112,800
+7,600
+7% +$168K 0.01% 1529
2023
Q3 		$2.21M Sell
105,200
-176,800
-63% -$3.8M 0.01% 1663
2023
Q2 		$5.99M Buy
282,000
+265,200
+1,579% +$5.15M 0.02% 630
2023
Q1 		$343K Buy
+16,800
New +$332K 0.01% 2008
2019
Q3 		– Sell
-1,600
Closed -$19K – 1883
2019
Q2 		$19K Buy
+1,600
New +$19.3K ﹤0.01% 1532

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. 2,334 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.
  • 2,334 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.