Walleye Capital’s Wolfspeed WOLF Stock Holding History

Walleye Capital’s Portfolio WOLF Stock Details WOLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.39M	Buy	+28,800	New	+$1.25M	0.01%	1842
2025 Q2	–	Sell	-103,300	Closed	-$316K	–	5100
2025 Q1	$316K	Buy	103,300 +4,000	+4%	+$23.4K	﹤0.01%	2917
2024 Q4	$661K	Buy	99,300 +6,900	+7%	+$70.3K	﹤0.01%	2746
2024 Q3	$896K	Sell	92,400 -18,900	-17%	-$278K	﹤0.01%	2767
2024 Q2	$2.53M	Sell	111,300 -38,700	-26%	-$1M	﹤0.01%	1880
2024 Q1	$4.42M	Sell	150,000 -30,300	-17%	-$914K	0.01%	1381
2023 Q4	$7.84M	Buy	180,300 +18,500	+11%	+$671K	0.02%	810
2023 Q3	$6.16M	Buy	161,800 +109,000	+206%	+$5.71M	0.02%	890
2023 Q2	$2.94M	Buy	52,800 +49,600	+1,550%	+$2.53M	0.01%	1059
2023 Q1	$208K	Buy	3,200 +900	+39%	+$65.8K	﹤0.01%	2442
2022 Q4	$159K	Sell	2,300 -8,800	-79%	-$780K	﹤0.01%	2180
2022 Q3	$1.15M	Buy	+11,100	New	+$1.06M	0.02%	876
2020 Q1	–	Sell	-3,300	Closed	-$152K	–	1752
2019 Q4	$152K	Buy	3,300 +2,300	+230%	+$107K	0.01%	1229
2019 Q3	$49K	Sell	1,000 -3,500	-78%	-$190K	﹤0.01%	1610
2019 Q2	$253K	Sell	4,500 -900	-17%	-$55K	0.03%	839
2019 Q1	$309K	Buy	+5,400	New	+$277K	0.05%	584

Other funds holding WOLF

REA

Renesas Electronics America San Jose, California $813M AUM

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Walleye Capital's WOLF Position: Q2 2026 in Review

Walleye Capital opened a new position in Wolfspeed (WOLF) in Q2 2026: 3,341 shares worth $161K. The stake represents ﹤0.01% of the portfolio and ranks #3624 among its holdings. This is a return to the name: Walleye Capital previously reported a position in WOLF as recently as Q3 2024.

Walleye Capital first reported a position in WOLF in Q4 2022 and has held it in 5 quarters since. The position peaked at $2.01M in Q4 2022. 266 funds tracked by Wall St. Rank hold WOLF as of Q2 2026.

Walleye Capital held 3,341 shares of Wolfspeed worth $161K as of Q2 2026.
Wolfspeed was a new Walleye Capital position in Q2 2026.
Wolfspeed made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3624 holding.
Walleye Capital first reported a position in Wolfspeed in Q4 2022 and has held it in 5 quarters since.
Walleye Capital's Wolfspeed position peaked at $2.01M in Q4 2022.
266 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2026.

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