Walleye Capital’s AXT Inc AXTI Stock Holding History

Walleye Capital’s Portfolio AXTI Stock Details AXTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$310K	Buy	+4,297	New	+$387K	﹤0.01%	3149
2026 Q1	–	Sell	-91,074	Closed	-$3.02M	–	4383
2025 Q4	$1.49M	Buy	+91,074	New	+$880K	﹤0.01%	2108
2025 Q2	–	Sell	-14,721	Closed	-$20.8K	–	4504
2025 Q1	$20.8K	Sell	14,721 -52,030	-78%	-$99.4K	﹤0.01%	3996
2024 Q4	$145K	Buy	+66,751	New	+$151K	﹤0.01%	3946
2024 Q3	–	Sell	-80,304	Closed	-$271K	–	5284
2024 Q2	$271K	Buy	80,304 +15,762	+24%	+$55.1K	﹤0.01%	4063
2024 Q1	$296K	Sell	64,542 -60,436	-48%	-$205K	﹤0.01%	3674
2023 Q4	$300K	Sell	124,978 -83,722	-40%	-$187K	﹤0.01%	3369
2023 Q3	$501K	Buy	208,700 +152,081	+269%	+$402K	﹤0.01%	2819
2023 Q2	$195K	Buy	+56,619	New	+$191K	﹤0.01%	3104

Other funds holding AXTI

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

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Walleye Capital's AXTI Position: Q2 2026 in Review

Walleye Capital opened a new position in AXT Inc (AXTI) in Q2 2026: 4,297 shares worth $310K. The stake represents ﹤0.01% of the portfolio and ranks #3149 among its holdings. This is a return to the name: Walleye Capital previously reported a position in AXTI as recently as Q4 2025.

Walleye Capital first reported a position in AXTI in Q2 2023 and has held it in 9 quarters since. The position peaked at $1.49M in Q4 2025. 257 funds tracked by Wall St. Rank hold AXTI as of Q2 2026.

Walleye Capital held 4,297 shares of AXT Inc worth $310K as of Q2 2026.
AXT Inc was a new Walleye Capital position in Q2 2026.
AXT Inc made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3149 holding.
Walleye Capital first reported a position in AXT Inc in Q2 2023 and has held it in 9 quarters since.
Walleye Capital's AXT Inc position peaked at $1.49M in Q4 2025.
257 funds tracked by Wall St. Rank held AXT Inc as of Q2 2026.

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