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	$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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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.