Walleye Capital

Walleye Capital’s ON Semiconductor ON Stock Holding History

Walleye Capital’s Portfolio ON Stock Details ON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.18M	Sell	35,154 -326,474	-90%	-$20.5M	0.01%	1399
2025 Q4	$19.6M	Buy	361,628 +338,297	+1,450%	+$17.4M	0.11%	308
2025 Q3	$1.15M	Sell	23,331 -164,979	-88%	-$8.68M	0.01%	1982
2025 Q2	$9.87M	Sell	188,310 -100,025	-35%	-$4.35M	0.09%	504
2025 Q1	$11.7M	Buy	288,335 +218,562	+313%	+$11M	0.13%	382
2024 Q4	$4.4M	Sell	69,773 -336,617	-83%	-$23.2M	0.04%	1164
2024 Q3	$29.5M	Buy	406,390 +132,762	+49%	+$9.66M	0.31%	219
2024 Q2	$18.8M	Buy	273,628 +80,167	+41%	+$5.62M	0.2%	392
2024 Q1	$14.2M	Buy	193,461 +180,303	+1,370%	+$13.8M	0.15%	603
2023 Q4	$1.1M	Buy	+13,158	New	+$1.03M	0.02%	2262
2023 Q3	–	Hold	0	–	–	–	5494
2023 Q2	–	Hold	0	–	–	–	5020
2022 Q4	–	Hold	0	–	–	–	3659
2022 Q3	–	Hold	0	–	–	–	3567
2021 Q4	–	Sell	-15,314	Closed	-$701	–	2261
2021 Q3	$701	Buy	+15,314	New	+$654K	0.02%	627
2021 Q1	–	Sell	-13,541	Closed	-$443	–	1298
2020 Q4	$443	Sell	13,541 -18,175	-57%	-$507K	0.03%	513
2020 Q3	$688K	Buy	+31,716	New	+$673K	0.08%	308

Other funds holding ON

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return