Walleye Capital
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Walleye Capital’s Silicon Motion SIMO Stock Holding History

Walleye Capital’s Portfolio SIMO Stock Details SIMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.53M Buy
4,600
+1,300
+39% +$301K 0.01% 1749
2026
Q1 		$371K Buy
3,300
+2,300
+230% +$279K ﹤0.01% 2895
2025
Q4 		$92.7K Buy
+1,000
New +$91.8K ﹤0.01% 3904
2025
Q1 		– Sell
-6,300
Closed -$341K – 5047
2024
Q4 		$341K Buy
6,300
+4,300
+215% +$241K ﹤0.01% 3319
2024
Q3 		$121K Sell
2,000
-6,600
-77% -$435K ﹤0.01% 4310
2024
Q2 		$697K Sell
8,600
-1,300
-13% -$102K ﹤0.01% 3189
2024
Q1 		$762K Buy
9,900
+5,800
+141% +$396K ﹤0.01% 2842
2023
Q4 		$251K Buy
+4,100
New +$234K ﹤0.01% 3513
2019
Q4 		– Sell
-4,700
Closed -$166K – 2207
2019
Q3 		$166K Buy
+4,700
New +$170K 0.01% 1267

Other funds holding SIMO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

Walleye Capital's SIMO Position: Q2 2026 in Review

Walleye Capital sold out of Silicon Motion (SIMO) in Q2 2026, closing a stake of 73,468 shares — an estimated $17M sold.

Walleye Capital first reported a position in SIMO in Q4 2023 and held it in 8 quarters. The position peaked at $8.25M in Q1 2026. 384 funds tracked by Wall St. Rank hold SIMO as of Q2 2026.

  • Walleye Capital reported no remaining Silicon Motion position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 73,468 Silicon Motion shares in Q2 2026, an estimated $17M.
  • Walleye Capital first reported a position in Silicon Motion in Q4 2023 and held it in 8 quarters.
  • Walleye Capital's Silicon Motion position peaked at $8.25M in Q1 2026.
  • 384 funds tracked by Wall St. Rank held Silicon Motion as of Q2 2026.

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