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	$388K	Buy	+5,900	New	+$375K	﹤0.01%	2863
2025 Q4	–	Sell	-6,000	Closed	-$244K	–	4849
2025 Q3	$244K	Buy	6,000 +4,000	+200%	+$148K	﹤0.01%	3180
2025 Q2	$69.2K	Buy	2,000 +1,000	+100%	+$32.5K	﹤0.01%	3928
2025 Q1	$33K	Sell	1,000 -8,500	-89%	-$349K	﹤0.01%	3937
2024 Q4	$443K	Sell	9,500 -25,700	-73%	-$1.21M	﹤0.01%	3086
2024 Q3	$1.59M	Buy	35,200 +1,600	+5%	+$70.8K	﹤0.01%	2197
2024 Q2	$1.65M	Buy	33,600 +32,300	+2,485%	+$1.52M	﹤0.01%	2292
2024 Q1	$65.4K	Sell	1,300 -800	-38%	-$40K	﹤0.01%	4582
2023 Q4	$115K	Buy	+2,100	New	+$102K	﹤0.01%	3990

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.