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	-14,700	Closed	-$544K	–	4023
2024 Q4	$544K	Buy	14,700 +8,600	+141%	+$321K	﹤0.01%	2575
2024 Q3	$226K	Buy	6,100 +100	+2%	+$3.8K	﹤0.01%	2993
2024 Q2	$224K	Buy	+6,000	New	+$159K	﹤0.01%	3020
2024 Q1	–	Sell	-11,200	Closed	-$292K	–	4713
2023 Q4	$292K	Sell	11,200 -11,100	-50%	-$274K	﹤0.01%	3512
2023 Q3	$665K	Sell	22,300 -6,000	-21%	-$187K	﹤0.01%	2713
2023 Q2	$928K	Buy	28,300 +11,600	+69%	+$312K	﹤0.01%	2238
2023 Q1	$450K	Buy	16,700 +9,800	+142%	+$285K	﹤0.01%	2888
2022 Q4	$197K	Sell	6,900 -2,700	-28%	-$87.4K	﹤0.01%	3583
2022 Q3	$295K	Buy	9,600 +4,300	+81%	+$159K	﹤0.01%	3385
2022 Q2	$177K	Buy	5,300 +4,100	+342%	+$168K	﹤0.01%	3778
2022 Q1	$66K	Sell	1,200 -7,100	-86%	-$369K	﹤0.01%	4420
2021 Q4	$503K	Buy	8,300 +5,400	+186%	+$234K	﹤0.01%	2955
2021 Q3	$91K	Buy	+2,900	New	+$80.4K	﹤0.01%	4407