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	$4.42M	Sell	30,000 -39,000	-57%	-$5.71M	0.02%	879
2025 Q4	$8.38M	Buy	69,000 +52,000	+306%	+$6.1M	0.03%	769
2025 Q3	$1.83M	Hold	17,000	–	–	0.01%	1643
2025 Q2	$1.52M	Hold	17,000	–	–	0.01%	1720
2025 Q1	$1.16M	Sell	17,000 -70,000	-80%	-$5.04M	0.01%	1855
2024 Q4	$5.48M	Sell	87,000 -62,000	-42%	-$4.19M	0.01%	1014
2024 Q3	$11.5M	Buy	149,000 +64,000	+75%	+$5.02M	0.02%	610
2024 Q2	$7.01M	Sell	85,000 -168,000	-66%	-$12.4M	0.01%	1021
2024 Q1	$17.7M	Buy	253,000 +109,000	+76%	+$7M	0.03%	486
2023 Q4	$8.37M	Sell	144,000 -70,000	-33%	-$3.64M	0.02%	775
2023 Q3	$9.82M	Buy	214,000 +158,000	+282%	+$7.58M	0.03%	586
2023 Q2	$2.72M	Buy	56,000 +42,000	+300%	+$1.75M	0.01%	1113
2023 Q1	$559K	Buy	+14,000	New	+$552K	0.01%	1616
2022 Q4	–	Sell	-6,000	Closed	-$182K	–	3420
2022 Q3	$182K	Buy	+6,000	New	+$208K	﹤0.01%	2175
2019 Q4	–	Sell	-13,000	Closed	-$207K	–	2039
2019 Q3	$207K	Buy	+13,000	New	+$182K	0.01%	1188

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.