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	-6,000	Closed	-$222K	–	4021
2024 Q4	$222K	Sell	6,000 -1,000	-14%	-$37.3K	﹤0.01%	3177
2024 Q3	$260K	Buy	+7,000	New	+$266K	﹤0.01%	2920
2024 Q1	–	Sell	-500	Closed	-$13K	–	4711
2023 Q4	$13K	Sell	500 -2,400	-83%	-$59.3K	﹤0.01%	4571
2023 Q3	$86.5K	Sell	2,900 -4,300	-60%	-$134K	﹤0.01%	4031
2023 Q2	$236K	Buy	7,200 +3,900	+118%	+$105K	﹤0.01%	3322
2023 Q1	$88.9K	Buy	3,300 +2,300	+230%	+$66.8K	﹤0.01%	3898
2022 Q4	$28.6K	Sell	1,000 -6,500	-87%	-$210K	﹤0.01%	4317
2022 Q3	$231K	Buy	7,500 +5,400	+257%	+$200K	﹤0.01%	3558
2022 Q2	$70K	Sell	2,100 -900	-30%	-$36.9K	﹤0.01%	4222
2022 Q1	$164K	Sell	3,000 -10,000	-77%	-$520K	﹤0.01%	3951
2021 Q4	$787K	Buy	13,000 +7,800	+150%	+$338K	﹤0.01%	2469
2021 Q3	$163K	Sell	5,200 -5,500	-51%	-$152K	﹤0.01%	4062
2021 Q2	$325K	Buy	+10,700	New	+$329K	﹤0.01%	3405