Walleye Trading’s Applied Optoelectronics AAOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 950 |
|
|
2025
Q1 | – | Sell |
-55,613
| Closed | -$2.05M | – | 910 |
|
|
2024
Q4 | $2.05M | Buy |
+55,613
| New | +$2.05M | ﹤0.01% | 250 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1596 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1716 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1674 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1684 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1629 |
|
|
2021
Q1 | – | Sell |
-53,290
| Closed | -$453K | – | 1517 |
|
|
2020
Q4 | $453K | Buy |
+53,290
| New | +$453K | ﹤0.01% | 637 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1091 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1233 |
|
|
2019
Q3 | – | Sell |
-62,216
| Closed | -$640K | – | 1090 |
|
|
2019
Q2 | $640K | Buy |
+62,216
| New | +$640K | 0.01% | 403 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1062 |
|
|
2018
Q4 | – | Sell |
-3,545
| Closed | -$87K | – | 1366 |
|
|
2018
Q3 | $87K | Buy |
+3,545
| New | +$87K | ﹤0.01% | 1309 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1275 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1286 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1265 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1077 |
|
|
2017
Q2 | – | Sell |
-23
| Closed | -$1 | – | 1327 |
|
|
2017
Q1 | $1 | Sell |
23
-820
| -97% | -$36 | ﹤0.01% | 1590 |
|
|
2016
Q4 | $20K | Buy |
+843
| New | +$20K | ﹤0.01% | 1346 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1639 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1766 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1726 |
|
|
2015
Q4 | – | Sell |
-1,997
| Closed | -$38K | – | 1842 |
|
|
2015
Q3 | $38K | Buy |
+1,997
| New | +$38K | ﹤0.01% | 1066 |
|