Walleye Capital
SMTC icon

Walleye Capital’s Semtech SMTC Stock Holding History

Walleye Capital’s Portfolio SMTC Stock Details SMTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.52M Buy
45,730
+10,630
+30% +$874K 0.01% 1035
2025
Q4 		$2.59M Buy
+35,100
New +$2.49M 0.01% 1655
2025
Q2 		– Sell
-164,316
Closed -$5.65M – 4999
2025
Q1 		$5.65M Buy
164,316
+23,330
+17% +$1.15M 0.03% 715
2024
Q4 		$8.72M Buy
140,986
+127,311
+931% +$6.72M 0.02% 721
2024
Q3 		$624K Sell
13,675
-59,776
-81% -$2.2M ﹤0.01% 3092
2024
Q2 		$2.19M Buy
73,451
+71,995
+4,945% +$2.52M ﹤0.01% 2015
2024
Q1 		$40K Sell
1,456
-154,820
-99% -$3.31M ﹤0.01% 4750
2023
Q4 		$3.42M Sell
156,276
-112,450
-42% -$2.09M 0.01% 1371
2023
Q3 		$6.92M Buy
268,726
+73,552
+38% +$1.93M 0.02% 812
2023
Q2 		$4.97M Buy
195,174
+51,407
+36% +$1.11M 0.02% 736
2023
Q1 		$3.47M Buy
143,767
+55,294
+62% +$1.73M 0.05% 443
2022
Q4 		$2.54M Buy
88,473
+45,349
+105% +$1.29M 0.05% 479
2022
Q3 		$1.27M Buy
43,124
+28,515
+195% +$1.34M 0.02% 811
2022
Q2 		$803K Buy
14,609
+2,529
+21% +$152K 0.02% 759
2022
Q1 		$838K Buy
12,080
+1,799
+17% +$129K 0.02% 722
2021
Q4 		$914K Buy
10,281
+624
+6% +$53.1K 0.03% 643
2021
Q3 		$753 Buy
+9,657
New +$662K 0.02% 589

Other funds holding SMTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Walleye Capital's SMTC Position: Q1 2026 in Review

Walleye Capital increased its Semtech (SMTC) stake by 30% in Q1 2026, buying an estimated $874K and bringing the position to 45,730 shares worth $3.52M. The position accounts for 0.01% of the portfolio, ranked #1035.

Walleye Capital first reported a position in SMTC in Q3 2021 and has held it in 17 quarters since. The position peaked at $8.72M in Q4 2024. 437 funds tracked by Wall St. Rank hold SMTC as of Q1 2026.

  • Walleye Capital held 45,730 shares of Semtech worth $3.52M as of Q1 2026.
  • Walleye Capital bought 10,630 Semtech shares in Q1 2026, an estimated $874K.
  • Semtech made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1035 holding.
  • Walleye Capital first reported a position in Semtech in Q3 2021 and has held it in 17 quarters since.
  • Walleye Capital's Semtech position peaked at $8.72M in Q4 2024.
  • 437 funds tracked by Wall St. Rank held Semtech as of Q1 2026.

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