Walleye Trading
AOSL icon

Walleye Trading’s Alpha and Omega Semiconductor AOSL Stock Holding History

Walleye Trading’s Portfolio AOSL Stock Details AOSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-6,833
Closed -$253K – 4022
2024
Q4 		$253K Buy
6,833
+1,211
+22% +$45.1K ﹤0.01% 3104
2024
Q3 		$209K Sell
5,622
-8,705
-61% -$331K ﹤0.01% 3039
2024
Q2 		$535K Buy
+14,327
New +$379K ﹤0.01% 2458
2024
Q1 		– Sell
-2,486
Closed -$64.8K – 4712
2023
Q4 		$64.8K Buy
2,486
+634
+34% +$15.7K ﹤0.01% 4279
2023
Q3 		$55.3K Buy
1,852
+684
+59% +$21.3K ﹤0.01% 4182
2023
Q2 		$38.3K Buy
+1,168
New +$31.4K ﹤0.01% 4010
2022
Q4 		– Sell
-261
Closed -$8.44K – 4937
2022
Q3 		$8K Sell
261
-995
-79% -$36.8K ﹤0.01% 4567
2022
Q2 		$42K Buy
+1,256
New +$51.4K ﹤0.01% 4373
2022
Q1 		– Sell
-7,460
Closed -$388K – 5282
2021
Q4 		$452K Buy
+7,460
New +$323K ﹤0.01% 3068
2017
Q3 		– Sell
-4,100
Closed -$68 – 4073
2017
Q2 		$68 Buy
4,100
+1,400
+52% +$24.9K ﹤0.01% 3746
2017
Q1 		$46 Buy
2,700
+961
+55% +$19.1K ﹤0.01% 3811
2016
Q4 		$37K Sell
1,739
-3,761
-68% -$81.3K ﹤0.01% 3800
2016
Q3 		$119K Sell
5,500
-1,100
-17% -$19.8K ﹤0.01% 3162
2016
Q2 		$92K Sell
6,600
-1,400
-18% -$18.8K ﹤0.01% 3570
2016
Q1 		$95K Buy
8,000
+5,100
+176% +$53.8K ﹤0.01% 3381
2015
Q4 		$27K Buy
2,900
+400
+16% +$3.65K ﹤0.01% 4250
2015
Q3 		$19K Buy
+2,500
New +$19.7K ﹤0.01% 4095

Other funds holding AOSL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Trading's AOSL Position: Q1 2025 in Review

Walleye Trading sold out of Alpha and Omega Semiconductor (AOSL) in Q1 2025, closing a stake of 6,833 shares — an estimated $253K sold.

Walleye Trading first reported a position in AOSL in Q3 2015 and held it in 17 quarters. The position peaked at $535K in Q2 2024. 156 funds tracked by Wall St. Rank hold AOSL as of Q1 2025.

  • Walleye Trading reported no remaining Alpha and Omega Semiconductor position as of Q1 2025 after selling out during the quarter.
  • Walleye Trading sold 6,833 Alpha and Omega Semiconductor shares in Q1 2025, an estimated $253K.
  • Walleye Trading first reported a position in Alpha and Omega Semiconductor in Q3 2015 and held it in 17 quarters.
  • Walleye Trading's Alpha and Omega Semiconductor position peaked at $535K in Q2 2024.
  • 156 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q1 2025.

Based on Walleye Trading's 13F filing for Q1 2025, filed 14 May 2025.