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
Q2 		$1.24M Sell
4,100
-7,900
-66% -$1.57M ﹤0.01% 1932
2026
Q1 		$1.77M Sell
12,000
-28,000
-70% -$4.1M 0.01% 1571
2025
Q4 		$4.86M Buy
40,000
+25,000
+167% +$2.93M 0.01% 1172
2025
Q3 		$1.62M Sell
15,000
-17,000
-53% -$1.59M 0.01% 1740
2025
Q2 		$2.87M Buy
32,000
+20,000
+167% +$1.5M 0.01% 1246
2025
Q1 		$816K Sell
12,000
-189,000
-94% -$13.6M ﹤0.01% 2140
2024
Q4 		$12.7M Sell
201,000
-6,000
-3% -$406K 0.03% 501
2024
Q3 		$16M Buy
207,000
+17,000
+9% +$1.33M 0.03% 435
2024
Q2 		$15.7M Sell
190,000
-78,000
-29% -$5.76M 0.03% 489
2024
Q1 		$18.7M Sell
268,000
-1,000
-0.4% -$64.2K 0.03% 445
2023
Q4 		$15.6M Buy
269,000
+28,000
+12% +$1.46M 0.03% 451
2023
Q3 		$11.1M Buy
241,000
+54,000
+29% +$2.59M 0.03% 509
2023
Q2 		$9.07M Buy
187,000
+181,000
+3,017% +$7.56M 0.03% 438
2023
Q1 		$240K Buy
+6,000
New +$236K ﹤0.01% 2320
2022
Q4 		– Sell
-8,000
Closed -$242K – 3419
2022
Q3 		$242K Buy
+8,000
New +$277K ﹤0.01% 1988
2019
Q4 		– Sell
-44,000
Closed -$702K – 2038
2019
Q3 		$702K Buy
+44,000
New +$615K 0.04% 587

Other funds holding KLAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Walleye Capital's KLAC Position: Q2 2026 in Review

Walleye Capital increased its KLA (KLAC) stake by 11% in Q2 2026, buying an estimated $9.18M and bringing the position to 468,562 shares worth $141M. The position accounts for 0.51% of the portfolio, ranked #11.

Walleye Capital first reported a position in KLAC in Q3 2021 and has held it in 16 quarters since. 2,488 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Walleye Capital held 468,562 shares of KLA worth $141M as of Q2 2026.
  • Walleye Capital bought 46,242 KLA shares in Q2 2026, an estimated $9.18M.
  • KLA made up 0.51% of Walleye Capital's portfolio in Q2 2026, its #11 holding.
  • Walleye Capital first reported a position in KLA in Q3 2021 and has held it in 16 quarters since.
  • 2,488 funds tracked by Wall St. Rank held KLA as of Q2 2026.

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