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
2026
Q2 		$898K Buy
+18,979
New +$762K ﹤0.01% 2359
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 -$68K – 4073
2017
Q2 		$68K Buy
4,100
+1,400
+52% +$24.9K ﹤0.01% 3746
2017
Q1 		$46K 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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Walleye Trading's AOSL Position: Q2 2026 in Review

Walleye Trading opened a new position in Alpha and Omega Semiconductor (AOSL) in Q2 2026: 18,979 shares worth $898K. The stake represents ﹤0.01% of the portfolio and ranks #2359 among its holdings. This is a return to the name: Walleye Trading previously reported a position in AOSL as recently as Q4 2024.

Walleye Trading first reported a position in AOSL in Q3 2015 and has held it in 18 quarters since. 216 funds tracked by Wall St. Rank hold AOSL as of Q2 2026.

  • Walleye Trading held 18,979 shares of Alpha and Omega Semiconductor worth $898K as of Q2 2026.
  • Alpha and Omega Semiconductor was a new Walleye Trading position in Q2 2026.
  • Alpha and Omega Semiconductor made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2359 holding.
  • Walleye Trading first reported a position in Alpha and Omega Semiconductor in Q3 2015 and has held it in 18 quarters since.
  • 216 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q2 2026.

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