Walleye Capital

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 Q1	–	Sell	-48,834	Closed	-$426K	–	4381
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	0.02%	1480
2025 Q1	$2.27M	Buy	241,131 +11,324	+5%	+$121K	0.03%	1320
2024 Q4	$2.24M	Sell	229,807 -5,474	-2%	-$50.4K	0.02%	1683
2024 Q3	$2.29M	Sell	235,281 -24,505	-9%	-$255K	0.02%	1811
2024 Q2	$2.7M	Sell	259,786 -66,544	-20%	-$704K	0.03%	1830
2024 Q1	$4.26M	Sell	326,330 -61,258	-16%	-$781K	0.05%	1413
2023 Q4	$4.68M	Sell	387,588 -117,622	-23%	-$1.2M	0.07%	1147
2023 Q3	$5.11M	Sell	505,210 -61,701	-11%	-$638K	0.08%	1027
2023 Q2	$5.18M	Buy	566,911 +508,180	+865%	+$5M	0.09%	712
2023 Q1	$886K	Buy	58,731 +39,636	+208%	+$675K	0.02%	1252
2022 Q4	$342K	Buy	+19,095	New	+$367K	0.01%	1700
2021 Q1	–	Sell	-20,872	Closed	-$575	–	1168
2020 Q4	$575	Buy	+20,872	New	+$612K	0.04%	440

Other funds holding AUDC

Value Base Tel Aviv, Israel $127M AUM 12.37% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Trexquant Investment Stamford, Connecticut $13.8B AUM 31.98% 1-Year Est. Return