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 | $24.4M | Buy |
288,800
+37,700
| +15% | +$2.41M | 0.04% | 440 |
|
|
2025
Q4 | $8.75M | Buy |
251,100
+12,900
| +5% | +$385K | 0.01% | 999 |
|
|
2025
Q3 | $6.18M | Buy |
238,200
+181,300
| +319% | +$4.64M | 0.01% | 1141 |
|
|
2025
Q2 | $1.46M | Buy |
56,900
+47,400
| +499% | +$767K | ﹤0.01% | 1934 |
|
|
2025
Q1 | $146K | Sell |
9,500
-98,200
| -91% | -$2.47M | ﹤0.01% | 3228 |
|
|
2024
Q4 | $3.97M | Buy |
+107,700
| New | +$2.9M | 0.01% | 1298 |
|
|
2024
Q1 | – | Sell |
-8,300
| Closed | -$160K | – | 4670 |
|
|
2023
Q4 | $160K | Buy |
8,300
+6,600
| +388% | +$86.3K | ﹤0.01% | 3916 |
|
|
2023
Q3 | $18.6K | Buy |
+1,700
| New | +$18K | ﹤0.01% | 4420 |
|
|
2021
Q3 | – | Sell |
-300
| Closed | -$3K | – | 5128 |
|
|
2021
Q2 | $3K | Buy |
+300
| New | +$2.44K | ﹤0.01% | 5034 |
|
|
2021
Q1 | – | Sell |
-25,300
| Closed | -$215K | – | 4727 |
|
|
2020
Q4 | $215K | Buy |
+25,300
| New | +$231K | ﹤0.01% | 3446 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$2K | – | 3887 |
|
|
2019
Q4 | $2K | Sell |
200
-102,000
| -100% | -$1.09M | ﹤0.01% | 4145 |
|
|
2019
Q3 | $1.15M | Buy |
102,200
+89,700
| +718% | +$899K | 0.01% | 1492 |
|
|
2019
Q2 | $129K | Sell |
12,500
-10,200
| -45% | -$109K | ﹤0.01% | 3197 |
|
|
2019
Q1 | $277K | Sell |
22,700
-41,300
| -65% | -$623K | ﹤0.01% | 2760 |
|
|
2018
Q4 | $988K | Buy |
64,000
+38,600
| +152% | +$778K | 0.01% | 1720 |
|
|
2018
Q3 | $626K | Buy |
25,400
+3,700
| +17% | +$145K | ﹤0.01% | 2629 |
|
|
2018
Q2 | $974K | Buy |
21,700
+16,800
| +343% | +$597K | 0.01% | 2132 |
|
|
2018
Q1 | $123K | Sell |
4,900
-29,300
| -86% | -$912K | ﹤0.01% | 3800 |
|
|
2017
Q4 | $1.29K | Buy |
34,200
+15,900
| +87% | +$701K | 0.01% | 1680 |
|
|
2017
Q3 | $1.18K | Sell |
18,300
-75,800
| -81% | -$5.36M | 0.01% | 1735 |
|
|
2017
Q2 | $5.82K | Buy |
94,100
+89,000
| +1,745% | +$5.2M | 0.04% | 493 |
|
|
2017
Q1 | $287 | Buy |
5,100
+100
| +2% | +$3.94K | ﹤0.01% | 2669 |
|
|
2016
Q4 | $118K | Sell |
5,000
-8,800
| -64% | -$204K | ﹤0.01% | 3145 |
|
|
2016
Q3 | $307K | Buy |
13,800
+400
| +3% | +$6.19K | ﹤0.01% | 2511 |
|
|
2016
Q2 | $149K | Buy |
13,400
+8,200
| +158% | +$92.7K | ﹤0.01% | 3182 |
|
|
2016
Q1 | $76K | Buy |
5,200
+2,900
| +126% | +$46.1K | ﹤0.01% | 3569 |
|
|
2015
Q4 | $39K | Buy |
2,300
+1,300
| +130% | +$23.6K | ﹤0.01% | 4026 |
|
|
2015
Q3 | $19K | Buy |
+1,000
| New | +$19.5K | ﹤0.01% | 4094 |
|
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.