Walleye Capital
SMH icon

Walleye Capital’s VanEck Semiconductor ETF SMH Stock Holding History

Walleye Capital’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12M Buy
18,299
+16,942
+1,248% +$9.24M 0.04% 403
2026
Q1 		$520K Buy
1,357
+157
+13% +$62.3K ﹤0.01% 2639
2025
Q4 		$432K Buy
1,200
+1,100
+1,100% +$386K ﹤0.01% 3041
2025
Q3 		$32.6K Sell
100
-7,198
-99% -$2.13M ﹤0.01% 4122
2025
Q2 		$2.04M Buy
+7,298
New +$1.69M 0.01% 1500
2025
Q1 		– Sell
-303,590
Closed -$72.8M – 5065
2024
Q4 		$73.5M Buy
303,590
+247,972
+446% +$61.5M 0.18% 66
2024
Q3 		$13.7M Sell
55,618
-14,033
-20% -$3.41M 0.03% 528
2024
Q2 		$18.2M Sell
69,651
-66,247
-49% -$15.5M 0.03% 405
2024
Q1 		$30.6M Buy
+135,898
New +$27.3M 0.05% 255

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

Walleye Capital's SMH Position: Q2 2026 in Review

Walleye Capital increased its VanEck Semiconductor ETF (SMH) stake by 1,248% in Q2 2026, buying an estimated $9.24M and bringing the position to 18,299 shares worth $12M. The position accounts for 0.04% of the portfolio, ranked #403.

Walleye Capital first reported a position in SMH in Q1 2024 and has held it in 9 quarters since. The position peaked at $73.5M in Q4 2024. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Walleye Capital held 18,299 shares of VanEck Semiconductor ETF worth $12M as of Q2 2026.
  • Walleye Capital bought 16,942 VanEck Semiconductor ETF shares in Q2 2026, an estimated $9.24M.
  • VanEck Semiconductor ETF made up 0.04% of Walleye Capital's portfolio in Q2 2026, its #403 holding.
  • Walleye Capital first reported a position in VanEck Semiconductor ETF in Q1 2024 and has held it in 9 quarters since.
  • Walleye Capital's VanEck Semiconductor ETF position peaked at $73.5M in Q4 2024.
  • 1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

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