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 Q1	–	Sell	-1,800	Closed	-$648K	–	4952
2025 Q4	$648K	Hold	1,800	–	–	﹤0.01%	2778
2025 Q3	$587K	Sell	1,800 -4,500	-71%	-$1.33M	﹤0.01%	2489
2025 Q2	$1.76M	Sell	6,300 -237,700	-97%	-$55.1M	0.01%	1623
2025 Q1	$51.6M	Sell	244,000 -995,600	-80%	-$239M	0.23%	57
2024 Q4	$300M	Buy	1,239,600 +27,900	+2%	+$6.92M	0.73%	23
2024 Q3	$297M	Buy	1,211,700 +169,100	+16%	+$41.1M	0.62%	22
2024 Q2	$272M	Sell	1,042,600 -64,000	-6%	-$15M	0.48%	27
2024 Q1	$249M	Buy	1,106,600 +54,400	+5%	+$10.9M	0.44%	24
2023 Q4	$184M	Buy	1,052,200 +276,100	+36%	+$43.2M	0.39%	28
2023 Q3	$113M	Buy	776,100 +408,400	+111%	+$61.9M	0.29%	26
2023 Q2	$56M	Buy	+367,700	New	+$49.7M	0.2%	48

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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. 1,555 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.
1,555 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.