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 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	-$838	–	2211
2021 Q3	$838	Buy	+14,377	New	+$895K	0.02%	548

Other funds holding KLIC

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Walleye Capital's KLIC Position: Q1 2026 in Review

Walleye Capital opened a new position in Kulicke & Soffa (KLIC) in Q1 2026: 177 shares worth $11.6K. The stake represents ﹤0.01% of the portfolio and ranks #4137 among its holdings. This is a return to the name: Walleye Capital previously reported a position in KLIC as recently as Q2 2025.

Walleye Capital first reported a position in KLIC in Q3 2021 and has held it in 8 quarters since. The position peaked at $1.57M in Q1 2025. 368 funds tracked by Wall St. Rank hold KLIC as of Q1 2026.

Walleye Capital held 177 shares of Kulicke & Soffa worth $11.6K as of Q1 2026.
Kulicke & Soffa was a new Walleye Capital position in Q1 2026.
Kulicke & Soffa made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4137 holding.
Walleye Capital first reported a position in Kulicke & Soffa in Q3 2021 and has held it in 8 quarters since.
Walleye Capital's Kulicke & Soffa position peaked at $1.57M in Q1 2025.
368 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2026.

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