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

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