Walleye Capital’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.87M | Sell |
188,310
-100,025
| -35% | -$5.24M | 0.04% | 252 |
|
|
2025
Q1 | $11.7M | Buy |
288,335
+218,562
| +313% | +$8.89M | 0.05% | 190 |
|
|
2024
Q4 | $4.4M | Sell |
69,773
-336,617
| -83% | -$21.2M | 0.01% | 470 |
|
|
2024
Q3 | $29.5M | Buy |
406,390
+132,762
| +49% | +$9.64M | 0.06% | 59 |
|
|
2024
Q2 | $18.8M | Buy |
273,628
+80,167
| +41% | +$5.5M | 0.03% | 117 |
|
|
2024
Q1 | $14.2M | Buy |
193,461
+180,303
| +1,370% | +$13.3M | 0.03% | 171 |
|
|
2023
Q4 | $1.1M | Buy |
+13,158
| New | +$1.1M | ﹤0.01% | 857 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2768 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2633 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2476 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2608 |
|
|
2021
Q4 | – | Sell |
-15,314
| Closed | -$701 | – | 2193 |
|
|
2021
Q3 | $701 | Buy |
+15,314
| New | +$701 | 0.02% | 610 |
|
|
2021
Q1 | – | Sell |
-13,541
| Closed | -$443 | – | 1283 |
|
|
2020
Q4 | $443 | Sell |
13,541
-18,175
| -57% | -$595 | 0.03% | 502 |
|
|
2020
Q3 | $688K | Buy |
+31,716
| New | +$688K | 0.08% | 296 |
|