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	$512K	Sell	2,600 -20,500	-89%	-$3.48M	﹤0.01%	2715
2026 Q1	$3.36M	Buy	23,100 +11,600	+101%	+$1.62M	0.01%	1061
2025 Q4	$1.32M	Sell	11,500 -12,000	-51%	-$1.17M	﹤0.01%	2210
2025 Q3	$1.91M	Buy	23,500 +11,400	+94%	+$924K	0.01%	1610
2025 Q2	$1.04M	Buy	+12,100	New	+$828K	﹤0.01%	2008
2024 Q4	–	Sell	-1,000	Closed	-$66.9K	–	4836
2024 Q3	$66.9K	Sell	1,000 -17,100	-94%	-$1.06M	﹤0.01%	4544
2024 Q2	$1M	Sell	18,100 -4,800	-21%	-$269K	﹤0.01%	2846
2024 Q1	$1.17M	Sell	22,900 -3,700	-14%	-$167K	﹤0.01%	2431
2023 Q4	$1.21M	Sell	26,600 -3,600	-12%	-$149K	﹤0.01%	2200
2023 Q3	$1.24M	Buy	30,200 +12,900	+75%	+$573K	﹤0.01%	2100
2023 Q2	$765K	Buy	17,300 +13,600	+368%	+$520K	﹤0.01%	2074
2023 Q1	$146K	Buy	+3,700	New	+$140K	﹤0.01%	2701

Other funds holding ATI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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.