Walleye Capital
ON icon

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
Q2 		$15.9M Buy
168,360
+133,206
+379% +$13.7M 0.06% 305
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 0.06% 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 0.04% 504
2025
Q1 		$11.7M Buy
288,335
+218,562
+313% +$11M 0.05% 382
2024
Q4 		$4.4M Sell
69,773
-336,617
-83% -$23.2M 0.01% 1164
2024
Q3 		$29.5M Buy
406,390
+132,762
+49% +$9.66M 0.06% 219
2024
Q2 		$18.8M Buy
273,628
+80,167
+41% +$5.62M 0.03% 392
2024
Q1 		$14.2M Buy
193,461
+180,303
+1,370% +$13.8M 0.03% 603
2023
Q4 		$1.1M Buy
+13,158
New +$1.03M ﹤0.01% 2262
2021
Q4 		– Sell
-15,314
Closed -$701K – 2253
2021
Q3 		$701K Buy
+15,314
New +$654K 0.02% 627
2021
Q1 		– Sell
-13,541
Closed -$443K – 1293
2020
Q4 		$443K 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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Walleye Capital's ON Position: Q2 2026 in Review

Walleye Capital increased its ON Semiconductor (ON) stake by 379% in Q2 2026, buying an estimated $13.7M and bringing the position to 168,360 shares worth $15.9M. The position accounts for 0.06% of the portfolio, ranked #305.

Walleye Capital first reported a position in ON in Q3 2020 and has held it in 14 quarters since. The position peaked at $29.5M in Q3 2024. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Walleye Capital held 168,360 shares of ON Semiconductor worth $15.9M as of Q2 2026.
  • Walleye Capital bought 133,206 ON Semiconductor shares in Q2 2026, an estimated $13.7M.
  • ON Semiconductor made up 0.06% of Walleye Capital's portfolio in Q2 2026, its #305 holding.
  • Walleye Capital first reported a position in ON Semiconductor in Q3 2020 and has held it in 14 quarters since.
  • Walleye Capital's ON Semiconductor position peaked at $29.5M in Q3 2024.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.