Walleye Trading’s Applied Optoelectronics AAOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.2M | Buy |
393,000
+240,300
| +157% | +$15.3M | 0.06% | 344 |
|
|
2025
Q4 | $5.32M | Buy |
152,700
+61,700
| +68% | +$1.84M | 0.01% | 1255 |
|
|
2025
Q3 | $2.36M | Buy |
91,000
+23,700
| +35% | +$606K | ﹤0.01% | 1715 |
|
|
2025
Q2 | $1.73M | Buy |
67,300
+56,300
| +512% | +$911K | ﹤0.01% | 1818 |
|
|
2025
Q1 | $169K | Sell |
11,000
-2,300
| -17% | -$57.8K | ﹤0.01% | 3163 |
|
|
2024
Q4 | $490K | Buy |
+13,300
| New | +$358K | ﹤0.01% | 2650 |
|
|
2024
Q1 | – | Sell |
-23,500
| Closed | -$454K | – | 4669 |
|
|
2023
Q4 | $454K | Buy |
23,500
+13,800
| +142% | +$180K | ﹤0.01% | 3162 |
|
|
2023
Q3 | $106K | Buy |
+9,700
| New | +$103K | ﹤0.01% | 3937 |
|
|
2021
Q3 | – | Sell |
-13,900
| Closed | -$118K | – | 5127 |
|
|
2021
Q2 | $118K | Buy |
+13,900
| New | +$113K | ﹤0.01% | 4300 |
|
|
2020
Q1 | – | Sell |
-24,500
| Closed | -$291K | – | 3886 |
|
|
2019
Q4 | $291K | Sell |
24,500
-20,900
| -46% | -$223K | ﹤0.01% | 2842 |
|
|
2019
Q3 | $509K | Sell |
45,400
-88,400
| -66% | -$886K | ﹤0.01% | 2137 |
|
|
2019
Q2 | $1.38M | Buy |
133,800
+84,200
| +170% | +$900K | 0.01% | 1341 |
|
|
2019
Q1 | $605K | Buy |
49,600
+6,300
| +15% | +$95K | ﹤0.01% | 2095 |
|
|
2018
Q4 | $668K | Buy |
43,300
+17,400
| +67% | +$351K | ﹤0.01% | 2183 |
|
|
2018
Q3 | $639K | Sell |
25,900
-3,900
| -13% | -$153K | ﹤0.01% | 2604 |
|
|
2018
Q2 | $1.34M | Sell |
29,800
-58,200
| -66% | -$2.07M | 0.01% | 1772 |
|
|
2018
Q1 | $2.21M | Sell |
88,000
-290,900
| -77% | -$9.05M | 0.01% | 1120 |
|
|
2017
Q4 | $14.3K | Buy |
378,900
+286,700
| +311% | +$12.6M | 0.07% | 205 |
|
|
2017
Q3 | $5.96K | Buy |
92,200
+7,800
| +9% | +$551K | 0.03% | 560 |
|
|
2017
Q2 | $5.21K | Buy |
84,400
+79,500
| +1,622% | +$4.64M | 0.03% | 557 |
|
|
2017
Q1 | $275 | Buy |
4,900
+4,400
| +880% | +$174K | ﹤0.01% | 2698 |
|
|
2016
Q4 | $12K | Sell |
500
-22,300
| -98% | -$517K | ﹤0.01% | 4246 |
|
|
2016
Q3 | $506K | Buy |
22,800
+2,000
| +10% | +$31K | ﹤0.01% | 2126 |
|
|
2016
Q2 | $232K | Buy |
20,800
+19,400
| +1,386% | +$219K | ﹤0.01% | 2833 |
|
|
2016
Q1 | $20K | Buy |
1,400
+1,100
| +367% | +$17.5K | ﹤0.01% | 4431 |
|
|
2015
Q4 | $5K | Sell |
300
-1,200
| -80% | -$21.8K | ﹤0.01% | 4912 |
|
|
2015
Q3 | $28K | Buy |
+1,500
| New | +$29.2K | ﹤0.01% | 3878 |
|
Other funds holding AAOI
VCM
OAM
VPM
Walleye Trading's AAOI Position: Q1 2026 in Review
Walleye Trading sold out of Applied Optoelectronics (AAOI) in Q1 2026, closing a stake of 102,588 shares — an estimated $6.55M sold.
Walleye Trading first reported a position in AAOI in Q3 2015 and held it in 9 quarters. The position peaked at $3.58M in Q4 2025. 375 funds tracked by Wall St. Rank hold AAOI as of Q1 2026.
- Walleye Trading reported no remaining Applied Optoelectronics position as of Q1 2026 after selling out during the quarter.
- Walleye Trading sold 102,588 Applied Optoelectronics shares in Q1 2026, an estimated $6.55M.
- Walleye Trading first reported a position in Applied Optoelectronics in Q3 2015 and held it in 9 quarters.
- Walleye Trading's Applied Optoelectronics position peaked at $3.58M in Q4 2025.
- 375 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.