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 		$3.42M Buy
25,600
+20,900
+445% +$2.05M 0.01% 1079
2026
Q1 		$309K Buy
+4,700
New +$299K ﹤0.01% 3044
2025
Q4 		– Sell
-2,300
Closed -$93.5K – 4850
2025
Q3 		$93.5K Sell
2,300
-2,100
-48% -$77.8K ﹤0.01% 3736
2025
Q2 		$152K Buy
+4,400
New +$143K ﹤0.01% 3551
2025
Q1 		– Sell
-4,400
Closed -$205K – 4688
2024
Q4 		$205K Sell
4,400
-11,100
-72% -$521K ﹤0.01% 3739
2024
Q3 		$700K Sell
15,500
-35,600
-70% -$1.57M ﹤0.01% 2989
2024
Q2 		$2.51M Buy
51,100
+33,900
+197% +$1.59M ﹤0.01% 1885
2024
Q1 		$865K Buy
17,200
+13,800
+406% +$690K ﹤0.01% 2732
2023
Q4 		$186K Buy
+3,400
New +$165K ﹤0.01% 3720

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.