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
-1,100
Closed -$144K – 5089
2025
Q3 		$144K Buy
1,100
+600
+120% +$81.7K ﹤0.01% 3516
2025
Q2 		$73.7K Buy
500
+400
+400% +$47.3K ﹤0.01% 3907
2025
Q1 		$11.3K Sell
100
-2,100
-95% -$284K ﹤0.01% 4057
2024
Q4 		$273K Sell
2,200
-2,700
-55% -$310K ﹤0.01% 3501
2024
Q3 		$566K Sell
4,900
-4,900
-50% -$547K ﹤0.01% 3184
2024
Q2 		$1.08M Buy
9,800
+4,000
+69% +$494K ﹤0.01% 2754
2024
Q1 		$834K Buy
5,800
+1,200
+26% +$159K ﹤0.01% 2763
2023
Q4 		$608K Buy
+4,600
New +$503K ﹤0.01% 2787

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.