Walleye Capital
DIOD icon

Walleye Capital’s Diodes DIOD Stock Holding History

Walleye Capital’s Portfolio DIOD Stock Details DIOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-7,785
Closed -$414K – 4669
2025
Q3 		$414K Buy
+7,785
New +$417K ﹤0.01% 2771
2025
Q2 		– Sell
-16,638
Closed -$718K – 4602
2025
Q1 		$718K Buy
+16,638
New +$898K ﹤0.01% 2261
2024
Q4 		– Sell
-14,111
Closed -$880K – 4978
2024
Q3 		$904K Buy
14,111
+12,398
+724% +$859K ﹤0.01% 2755
2024
Q2 		$123K Sell
1,713
-2,400
-58% -$172K ﹤0.01% 4610
2024
Q1 		$290K Buy
+4,113
New +$286K ﹤0.01% 3690
2023
Q4 		– Sell
-7,506
Closed -$548K – 5057
2023
Q3 		$592K Buy
+7,506
New +$631K ﹤0.01% 2678

Other funds holding DIOD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Walleye Capital's DIOD Position: Q4 2025 in Review

Walleye Capital sold out of Diodes (DIOD) in Q4 2025, closing a stake of 7,785 shares — an estimated $414K sold.

Walleye Capital first reported a position in DIOD in Q3 2023 and held it in 6 quarters. The position peaked at $904K in Q3 2024. 303 funds tracked by Wall St. Rank hold DIOD as of Q4 2025.

  • Walleye Capital reported no remaining Diodes position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 7,785 Diodes shares in Q4 2025, an estimated $414K.
  • Walleye Capital first reported a position in Diodes in Q3 2023 and held it in 6 quarters.
  • Walleye Capital's Diodes position peaked at $904K in Q3 2024.
  • 303 funds tracked by Wall St. Rank held Diodes as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.