Walleye Capital
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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
2025
Q2 		$2.04M Buy
2025
Q1 		– Sell
2024
Q4 		$73.5M Buy
2024
Q3 		$13.7M Sell
2024
Q2 		$18.2M Sell
2024
Q1 		$30.6M Buy
2023
Q4 		– Hold
2023
Q3 		– Hold
2023
Q2 		– Hold