Walleye Capital

Walleye Capital’s SiTime SITM Stock Holding History

Walleye Capital’s Portfolio SITM Stock Details SITM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$81.2K	Buy	235 +222	+1,708%	+$81.7K	﹤0.01%	3747
2025 Q4	$4.59K	Sell	13 -237	-95%	-$74.2K	﹤0.01%	4338
2025 Q3	$75.3K	Buy	+250	New	+$58K	﹤0.01%	3848
2025 Q1	–	Sell	-1,114	Closed	-$239K	–	5130
2024 Q4	$239K	Sell	1,114 -3,427	-75%	-$698K	﹤0.01%	3618
2024 Q3	$779K	Buy	4,541 +2,496	+122%	+$357K	0.01%	2889
2024 Q2	$254K	Buy	+2,045	New	+$218K	﹤0.01%	4117
2024 Q1	–	Sell	-3,154	Closed	-$385K	–	5942
2023 Q4	$385K	Buy	+3,154	New	+$357K	0.01%	3145
2022 Q4	–	Sell	-34,235	Closed	-$2.69M	–	3768
2022 Q3	$2.69M	Buy	34,235 +31,093	+990%	+$4.01M	0.06%	426
2022 Q2	$512K	Buy	+3,142	New	+$594K	0.01%	1014
2021 Q4	–	Sell	-1,788	Closed	-$365	–	2306
2021 Q3	$365	Buy	+1,788	New	+$319K	0.01%	928

Other funds holding SITM

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 Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

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

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return