Walleye Capital
AUDC icon

Walleye Capital’s AudioCodes AUDC Stock Holding History

Walleye Capital’s Portfolio AUDC Stock Details AUDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$149K Buy
+15,354
New +$140K ﹤0.01% 3678
2026
Q1 		– Sell
-48,834
Closed -$426K – 4378
2025
Q4 		$426K Sell
48,834
-45,293
-48% -$412K ﹤0.01% 3048
2025
Q3 		$896K Sell
94,127
-118,715
-56% -$1.17M ﹤0.01% 2174
2025
Q2 		$2.09M Sell
212,842
-28,289
-12% -$259K 0.01% 1480
2025
Q1 		$2.27M Buy
241,131
+11,324
+5% +$121K 0.01% 1320
2024
Q4 		$2.24M Sell
229,807
-5,474
-2% -$50.4K 0.01% 1683
2024
Q3 		$2.29M Sell
235,281
-24,505
-9% -$255K ﹤0.01% 1811
2024
Q2 		$2.7M Sell
259,786
-66,544
-20% -$704K ﹤0.01% 1830
2024
Q1 		$4.26M Sell
326,330
-61,258
-16% -$781K 0.01% 1413
2023
Q4 		$4.68M Sell
387,588
-117,622
-23% -$1.2M 0.01% 1147
2023
Q3 		$5.11M Sell
505,210
-61,701
-11% -$638K 0.01% 1027
2023
Q2 		$5.18M Buy
566,911
+508,180
+865% +$5M 0.02% 712
2023
Q1 		$886K Buy
58,731
+39,636
+208% +$675K 0.01% 1252
2022
Q4 		$342K Buy
+19,095
New +$367K 0.01% 1700
2021
Q1 		– Sell
-20,872
Closed -$575K – 1167
2020
Q4 		$575K Buy
+20,872
New +$612K 0.04% 440

Other funds holding AUDC

VB
Value Base Tel Aviv, Israel $162M AUM 2.31% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Walleye Capital's AUDC Position: Q2 2026 in Review

Walleye Capital opened a new position in AudioCodes (AUDC) in Q2 2026: 15,354 shares worth $149K. The stake represents ﹤0.01% of the portfolio and ranks #3678 among its holdings. This is a return to the name: Walleye Capital previously reported a position in AUDC as recently as Q4 2025.

Walleye Capital first reported a position in AUDC in Q4 2020 and has held it in 15 quarters since. The position peaked at $5.18M in Q2 2023. 67 funds tracked by Wall St. Rank hold AUDC as of Q2 2026.

  • Walleye Capital held 15,354 shares of AudioCodes worth $149K as of Q2 2026.
  • AudioCodes was a new Walleye Capital position in Q2 2026.
  • AudioCodes made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3678 holding.
  • Walleye Capital first reported a position in AudioCodes in Q4 2020 and has held it in 15 quarters since.
  • Walleye Capital's AudioCodes position peaked at $5.18M in Q2 2023.
  • 67 funds tracked by Wall St. Rank held AudioCodes as of Q2 2026.

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