Walleye Capital
ATI icon

Walleye Capital’s ATI ATI Stock Holding History

Walleye Capital’s Portfolio ATI Stock Details ATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.3M Sell
77,381
-68,728
-47% -$11.7M 0.05% 324
2026
Q1 		$21.3M Buy
146,109
+43,811
+43% +$6.1M 0.09% 173
2025
Q4 		$11.7M Buy
102,298
+101,761
+18,950% +$9.92M 0.04% 549
2025
Q3 		$43.7K Buy
+537
New +$43.5K ﹤0.01% 4047
2025
Q2 		– Sell
-5,821
Closed -$398K – 4486
2025
Q1 		$303K Sell
5,821
-137,437
-96% -$7.8M ﹤0.01% 2951
2024
Q4 		$7.88M Buy
143,258
+140,575
+5,239% +$8.29M 0.02% 785
2024
Q3 		$180K Buy
2,683
+2,678
+53,560% +$166K ﹤0.01% 4078
2024
Q2 		$277 Sell
5
-90,676
-100% -$5.08M ﹤0.01% 5509
2024
Q1 		$4.64M Buy
90,681
+16,833
+23% +$761K 0.01% 1349
2023
Q4 		$3.36M Buy
+73,848
New +$3.07M 0.01% 1380
2021
Q4 		– Sell
-20,367
Closed -$339K – 2090
2021
Q3 		$339K Buy
+20,367
New +$385K 0.01% 946
2020
Q4 		– Sell
-68,858
Closed -$600K – 933
2020
Q3 		$600K Buy
+68,858
New +$634K 0.07% 336
2018
Q3 		$806K Buy
+27,262
New +$733K 0.38% 74

Other funds holding ATI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's ATI Position: Q2 2026 in Review

Walleye Capital reduced its ATI (ATI) stake by 47% in Q2 2026, selling an estimated $11.7M and leaving 77,381 shares worth $15.3M. The position accounts for 0.05% of the portfolio, ranked #324.

Walleye Capital first reported a position in ATI in Q3 2018 and has held it in 13 quarters since. The position peaked at $21.3M in Q1 2026. 793 funds tracked by Wall St. Rank hold ATI as of Q2 2026.

  • Walleye Capital held 77,381 shares of ATI worth $15.3M as of Q2 2026.
  • Walleye Capital sold 68,728 ATI shares in Q2 2026, an estimated $11.7M.
  • ATI made up 0.05% of Walleye Capital's portfolio in Q2 2026, its #324 holding.
  • Walleye Capital first reported a position in ATI in Q3 2018 and has held it in 13 quarters since.
  • Walleye Capital's ATI position peaked at $21.3M in Q1 2026.
  • 793 funds tracked by Wall St. Rank held ATI as of Q2 2026.

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