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 		$9.47K Buy
+200
New +$8.03K ﹤0.01% 3821
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

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.