Walleye Capital
SLAB icon

Walleye Capital’s Silicon Laboratories SLAB Stock Holding History

Walleye Capital’s Portfolio SLAB Stock Details SLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,700
Closed -$223K – 5088
2025
Q3 		$223K Buy
1,700
+200
+13% +$27.2K ﹤0.01% 3248
2025
Q2 		$221K Buy
+1,500
New +$177K ﹤0.01% 3285
2025
Q1 		– Sell
-800
Closed -$99.4K – 5057
2024
Q4 		$99.4K Sell
800
-300
-27% -$34.4K ﹤0.01% 4145
2024
Q3 		$127K Sell
1,100
-6,700
-86% -$748K ﹤0.01% 4285
2024
Q2 		$863K Buy
7,800
+5,000
+179% +$618K ﹤0.01% 3001
2024
Q1 		$402K Buy
2,800
+1,800
+180% +$239K ﹤0.01% 3390
2023
Q4 		$132K Buy
+1,000
New +$109K ﹤0.01% 3916

Other funds holding SLAB

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Walleye Capital's SLAB Position: Q2 2025 in Review

Walleye Capital sold out of Silicon Laboratories (SLAB) in Q2 2025, closing a stake of 7,463 shares — an estimated $883K sold.

Walleye Capital first reported a position in SLAB in Q2 2024 and held it in 4 quarters. The position peaked at $4.41M in Q3 2024. 331 funds tracked by Wall St. Rank hold SLAB as of Q2 2025.

  • Walleye Capital reported no remaining Silicon Laboratories position as of Q2 2025 after selling out during the quarter.
  • Walleye Capital sold 7,463 Silicon Laboratories shares in Q2 2025, an estimated $883K.
  • Walleye Capital first reported a position in Silicon Laboratories in Q2 2024 and held it in 4 quarters.
  • Walleye Capital's Silicon Laboratories position peaked at $4.41M in Q3 2024.
  • 331 funds tracked by Wall St. Rank held Silicon Laboratories as of Q2 2025.

Based on Walleye Capital's 13F filing for Q2 2025, filed 13 Aug 2025.