Walleye Capital
KLAC icon

Walleye Capital’s KLA KLAC Stock Holding History

Walleye Capital’s Portfolio KLAC Stock Details KLAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$62.2M Buy
422,320
+211,300
+100% +$30.9M 0.26% 27
2025
Q4 		$25.6M Buy
211,020
+181,940
+626% +$21.3M 0.08% 207
2025
Q3 		$3.14M Sell
29,080
-10,940
-27% -$1.02M 0.01% 1242
2025
Q2 		$3.58M Buy
40,020
+34,850
+674% +$2.62M 0.01% 1095
2025
Q1 		$351K Buy
5,170
+2,460
+91% +$177K ﹤0.01% 2836
2024
Q4 		$171K Sell
2,710
-25,260
-90% -$1.71M ﹤0.01% 3863
2024
Q3 		$2.17M Buy
27,970
+10,680
+62% +$838K ﹤0.01% 1868
2024
Q2 		$1.43M Buy
17,290
+10,730
+164% +$793K ﹤0.01% 2461
2024
Q1 		$458K Buy
+6,560
New +$421K ﹤0.01% 3272
2023
Q4 		– Sell
-426,150
Closed -$22.2M – 5231
2023
Q3 		$19.5M Buy
426,150
+181,950
+75% +$8.73M 0.05% 267
2023
Q2 		$11.8M Sell
244,200
-37,780
-13% -$1.58M 0.04% 333
2023
Q1 		$11.3M Buy
281,980
+81,440
+41% +$3.21M 0.17% 126
2022
Q4 		$7.56M Buy
+200,540
New +$6.99M 0.14% 178
2022
Q1 		– Sell
-8,150
Closed -$351K – 2438
2021
Q4 		$351K Sell
8,150
-73,120
-90% -$2.82M 0.01% 1155
2021
Q3 		$2.72K Buy
+81,270
New +$2.71M 0.08% 180

Other funds holding KLAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Walleye Capital's KLAC Position: Q1 2026 in Review

Walleye Capital increased its KLA (KLAC) stake by 100% in Q1 2026, buying an estimated $30.9M and bringing the position to 422,320 shares worth $62.2M. The position accounts for 0.26% of the portfolio, ranked #27.

Walleye Capital first reported a position in KLAC in Q3 2021 and has held it in 15 quarters since. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • Walleye Capital held 422,320 shares of KLA worth $62.2M as of Q1 2026.
  • Walleye Capital bought 211,300 KLA shares in Q1 2026, an estimated $30.9M.
  • KLA made up 0.26% of Walleye Capital's portfolio in Q1 2026, its #27 holding.
  • Walleye Capital first reported a position in KLA in Q3 2021 and has held it in 15 quarters since.
  • 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.