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
2026
Q2 		$274K Buy
+2,500
New +$254K ﹤0.01% 3243
2025
Q4 		– Sell
-400
Closed -$21.3K – 4670
2025
Q3 		$21.3K Buy
+400
New +$21.4K ﹤0.01% 4202
2025
Q1 		– Sell
-5,100
Closed -$315K – 4410
2024
Q4 		$315K Buy
+5,100
New +$318K ﹤0.01% 3383
2024
Q3 		– Sell
-27,300
Closed -$1.96M – 5405
2024
Q2 		$1.96M Buy
27,300
+22,800
+507% +$1.63M ﹤0.01% 2123
2024
Q1 		$317K Buy
4,500
+100
+2% +$6.94K ﹤0.01% 3616
2023
Q4 		$354K Buy
4,400
+2,600
+144% +$190K ﹤0.01% 3229
2023
Q3 		$142K Buy
+1,800
New +$151K ﹤0.01% 3766

Other funds holding DIOD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Walleye Capital's DIOD Position: Q2 2026 in Review

Walleye Capital opened a new position in Diodes (DIOD) in Q2 2026: 63 shares worth $6.89K. The stake represents ﹤0.01% of the portfolio and ranks #4519 among its holdings. This is a return to the name: Walleye Capital previously reported a position in DIOD as recently as Q3 2025.

Walleye Capital first reported a position in DIOD in Q3 2023 and has held it in 7 quarters since. The position peaked at $904K in Q3 2024. 398 funds tracked by Wall St. Rank hold DIOD as of Q2 2026.

  • Walleye Capital held 63 shares of Diodes worth $6.89K as of Q2 2026.
  • Diodes was a new Walleye Capital position in Q2 2026.
  • Diodes made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4519 holding.
  • Walleye Capital first reported a position in Diodes in Q3 2023 and has held it in 7 quarters since.
  • Walleye Capital's Diodes position peaked at $904K in Q3 2024.
  • 398 funds tracked by Wall St. Rank held Diodes as of Q2 2026.

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