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
Q1 		$4.34M Buy
70,100
+3,500
+5% +$220K 0.02% 896
2025
Q4 		$3.61M Sell
66,600
-4,500
-6% -$231K 0.01% 1392
2025
Q3 		$3.51M Sell
71,100
-60,000
-46% -$3.16M 0.01% 1167
2025
Q2 		$6.87M Buy
131,100
+93,100
+245% +$4.05M 0.03% 690
2025
Q1 		$1.55M Sell
38,000
-245,000
-87% -$12.3M 0.01% 1637
2024
Q4 		$17.8M Sell
283,000
-40,000
-12% -$2.76M 0.04% 367
2024
Q3 		$23.5M Sell
323,000
-4,900
-1% -$357K 0.05% 281
2024
Q2 		$22.5M Buy
327,900
+174,300
+113% +$12.2M 0.04% 313
2024
Q1 		$11.3M Buy
153,600
+20,000
+15% +$1.53M 0.02% 762
2023
Q4 		$11.2M Buy
133,600
+26,400
+25% +$2.07M 0.02% 618
2023
Q3 		$9.96M Buy
107,200
+27,100
+34% +$2.63M 0.03% 578
2023
Q2 		$7.58M Buy
+80,100
New +$6.63M 0.03% 521
2022
Q4 		– Sell
-1,600
Closed -$100K – 3509
2022
Q3 		$100K Buy
+1,600
New +$103K ﹤0.01% 2427

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Capital's ON Position: Q1 2026 in Review

Walleye Capital reduced its ON Semiconductor (ON) stake by 90% in Q1 2026, selling an estimated $20.5M and leaving 35,154 shares worth $2.18M. The position accounts for 0.01% of the portfolio, ranked #1399.

Walleye Capital first reported a position in ON in Q3 2020 and has held it in 13 quarters since. The position peaked at $29.5M in Q3 2024. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • Walleye Capital held 35,154 shares of ON Semiconductor worth $2.18M as of Q1 2026.
  • Walleye Capital sold 326,474 ON Semiconductor shares in Q1 2026, an estimated $20.5M.
  • ON Semiconductor made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1399 holding.
  • Walleye Capital first reported a position in ON Semiconductor in Q3 2020 and has held it in 13 quarters since.
  • Walleye Capital's ON Semiconductor position peaked at $29.5M in Q3 2024.
  • 826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.