Walleye Capital’s Astronics ATRO Stock Holding History

Walleye Capital’s Portfolio ATRO Stock Details ATRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-132,494	Closed	-$7.37M	–	4736
2026 Q1	$7.37M	Buy	+132,494	New	+$8M	0.03%	558
2025 Q2	–	Sell	-69,696	Closed	-$1.4M	–	4491
2025 Q1	$1.4M	Buy	+69,696	New	+$1.17M	0.01%	1707
2024 Q1	–	Sell	-16,434	Closed	-$239K	–	5408
2023 Q4	$239K	Buy	+16,434	New	+$215K	﹤0.01%	3557
2023 Q2	–	Sell	-21,868	Closed	-$243K	–	4299
2023 Q1	$243K	Buy	+21,868	New	+$244K	﹤0.01%	2303
2021 Q4	–	Sell	-16,087	Closed	-$188K	–	2091
2021 Q3	$188K	Buy	+16,087	New	+$204K	0.01%	1203
2021 Q1	–	Sell	-107,800	Closed	-$1.19M	–	1166
2020 Q4	$1.19M	Buy	107,800 +3,227	+3%	+$26.4K	0.08%	239
2020 Q3	$673K	Buy	104,573 +50,683	+94%	+$386K	0.08%	313
2020 Q2	$474K	Buy	53,890 +24,970	+86%	+$195K	0.11%	237
2020 Q1	$221K	Buy	+28,920	New	+$520K	0.05%	419

Other funds holding ATRO

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Walleye Capital's ATRO Position: Q2 2026 in Review

Walleye Capital sold out of Astronics (ATRO) in Q2 2026, closing a stake of 132,494 shares — an estimated $7.37M sold.

Walleye Capital first reported a position in ATRO in Q1 2020 and held it in 9 quarters. The position peaked at $7.37M in Q1 2026. 309 funds tracked by Wall St. Rank hold ATRO as of Q2 2026.

Walleye Capital reported no remaining Astronics position as of Q2 2026 after selling out during the quarter.
Walleye Capital sold 132,494 Astronics shares in Q2 2026, an estimated $7.37M.
Walleye Capital first reported a position in Astronics in Q1 2020 and held it in 9 quarters.
Walleye Capital's Astronics position peaked at $7.37M in Q1 2026.
309 funds tracked by Wall St. Rank held Astronics as of Q2 2026.

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