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 Q4	–	Sell	-700	Closed	-$228K	–	5090
2025 Q3	$228K	Hold	700	–	–	﹤0.01%	3233
2025 Q2	$195K	Sell	700 -135,200	-99%	-$31.3M	﹤0.01%	3390
2025 Q1	$28.7M	Sell	135,900 -94,800	-41%	-$22.7M	0.13%	120
2024 Q4	$55.9M	Sell	230,700 -120,100	-34%	-$29.8M	0.14%	98
2024 Q3	$86.1M	Buy	350,800 +75,600	+27%	+$18.4M	0.18%	64
2024 Q2	$71.7M	Sell	275,200 -73,000	-21%	-$17.1M	0.13%	83
2024 Q1	$78.3M	Sell	348,200 -68,800	-16%	-$13.8M	0.14%	78
2023 Q4	$72.9M	Buy	417,000 +101,600	+32%	+$15.9M	0.15%	71
2023 Q3	$45.7M	Buy	315,400 +85,700	+37%	+$13M	0.12%	92
2023 Q2	$35M	Buy	+229,700	New	+$31M	0.13%	79

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Walleye Capital's SMH Position: Q1 2026 in Review

Walleye Capital increased its VanEck Semiconductor ETF (SMH) stake by 13% in Q1 2026, buying an estimated $62.3K and bringing the position to 1,357 shares worth $520K. The position accounts for ﹤0.01% of the portfolio, ranked #2639.

Walleye Capital first reported a position in SMH in Q1 2024 and has held it in 8 quarters since. The position peaked at $73.5M in Q4 2024. 1,297 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

Walleye Capital held 1,357 shares of VanEck Semiconductor ETF worth $520K as of Q1 2026.
Walleye Capital bought 157 VanEck Semiconductor ETF shares in Q1 2026, an estimated $62.3K.
VanEck Semiconductor ETF made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2639 holding.
Walleye Capital first reported a position in VanEck Semiconductor ETF in Q1 2024 and has held it in 8 quarters since.
Walleye Capital's VanEck Semiconductor ETF position peaked at $73.5M in Q4 2024.
1,297 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.