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 		$1.54M Sell
7,800
-17,400
-69% -$2.95M 0.01% 1744
2026
Q1 		$3.67M Buy
25,200
+7,900
+46% +$1.1M 0.02% 1012
2025
Q4 		$1.99M Buy
17,300
+13,900
+409% +$1.35M 0.01% 1880
2025
Q3 		$277K Buy
3,400
+2,800
+467% +$227K ﹤0.01% 3082
2025
Q2 		$51.8K Sell
600
-1,100
-65% -$75.3K ﹤0.01% 4021
2025
Q1 		$88.5K Buy
+1,700
New +$96.5K ﹤0.01% 3668
2024
Q4 		– Sell
-19,000
Closed -$1.27M – 4835
2024
Q3 		$1.27M Buy
19,000
+7,200
+61% +$447K ﹤0.01% 2381
2024
Q2 		$654K Buy
11,800
+6,100
+107% +$342K ﹤0.01% 3262
2024
Q1 		$292K Sell
5,700
-3,600
-39% -$163K ﹤0.01% 3686
2023
Q4 		$423K Sell
9,300
-86,000
-90% -$3.57M ﹤0.01% 3081
2023
Q3 		$3.92M Sell
95,300
-1,100
-1% -$48.9K 0.01% 1210
2023
Q2 		$4.26M Buy
96,400
+80,100
+491% +$3.06M 0.02% 831
2023
Q1 		$643K Buy
+16,300
New +$615K 0.01% 1497

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.