Walleye Capital
KLIC icon

Walleye Capital’s Kulicke & Soffa KLIC Stock Holding History

Walleye Capital’s Portfolio KLIC Stock Details KLIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.01M Buy
14,995
+14,818
+8,372% +$1.45M 0.01% 1513
2026
Q1 		$11.6K Buy
+177
New +$11.2K ﹤0.01% 4137
2025
Q3 		– Sell
-3,000
Closed -$111K – 4825
2025
Q2 		$104K Sell
3,000
-44,500
-94% -$1.45M ﹤0.01% 3762
2025
Q1 		$1.57M Buy
47,500
+29,152
+159% +$1.2M 0.01% 1624
2024
Q4 		$856K Buy
+18,348
New +$861K ﹤0.01% 2527
2024
Q3 		– Sell
-21,039
Closed -$931K – 5593
2024
Q2 		$1.03M Buy
21,039
+2,691
+15% +$127K ﹤0.01% 2815
2024
Q1 		$923K Buy
+18,348
New +$917K ﹤0.01% 2663
2022
Q4 		– Sell
-29,829
Closed -$1.15M – 3421
2022
Q3 		$1.15M Buy
+29,829
New +$1.32M 0.02% 872
2021
Q4 		– Sell
-14,377
Closed -$838K – 2211
2021
Q3 		$838K Buy
+14,377
New +$895K 0.02% 548

Other funds holding KLIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Walleye Capital's KLIC Position: Q2 2026 in Review

Walleye Capital increased its Kulicke & Soffa (KLIC) stake by 8,372% in Q2 2026, buying an estimated $1.45M and bringing the position to 14,995 shares worth $2.01M. The position accounts for 0.01% of the portfolio, ranked #1513.

Walleye Capital first reported a position in KLIC in Q3 2021 and has held it in 9 quarters since. 464 funds tracked by Wall St. Rank hold KLIC as of Q2 2026.

  • Walleye Capital held 14,995 shares of Kulicke & Soffa worth $2.01M as of Q2 2026.
  • Walleye Capital bought 14,818 Kulicke & Soffa shares in Q2 2026, an estimated $1.45M.
  • Kulicke & Soffa made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1513 holding.
  • Walleye Capital first reported a position in Kulicke & Soffa in Q3 2021 and has held it in 9 quarters since.
  • 464 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2026.

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