Walleye Capital’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-164,316
| Closed | -$5.65M | – | 2261 |
|
|
2025
Q1 | $5.65M | Buy |
164,316
+23,330
| +17% | +$803K | 0.03% | 332 |
|
|
2024
Q4 | $8.72M | Buy |
140,986
+127,311
| +931% | +$7.87M | 0.02% | 299 |
|
|
2024
Q3 | $624K | Sell |
13,675
-59,776
| -81% | -$2.73M | ﹤0.01% | 1245 |
|
|
2024
Q2 | $2.19M | Buy |
73,451
+71,995
| +4,945% | +$2.15M | ﹤0.01% | 772 |
|
|
2024
Q1 | $40K | Sell |
1,456
-154,820
| -99% | -$4.26M | ﹤0.01% | 2157 |
|
|
2023
Q4 | $3.42M | Sell |
156,276
-112,450
| -42% | -$2.46M | 0.01% | 466 |
|
|
2023
Q3 | $6.92M | Buy |
268,726
+73,552
| +38% | +$1.89M | 0.02% | 310 |
|
|
2023
Q2 | $4.97M | Buy |
195,174
+51,407
| +36% | +$1.31M | 0.02% | 291 |
|
|
2023
Q1 | $3.47M | Buy |
143,767
+55,294
| +62% | +$1.33M | 0.05% | 373 |
|
|
2022
Q4 | $2.54M | Buy |
88,473
+45,349
| +105% | +$1.3M | 0.05% | 404 |
|
|
2022
Q3 | $1.27M | Buy |
43,124
+28,515
| +195% | +$838K | 0.02% | 626 |
|
|
2022
Q2 | $803K | Buy |
14,609
+2,529
| +21% | +$139K | 0.02% | 740 |
|
|
2022
Q1 | $838K | Buy |
12,080
+1,799
| +17% | +$125K | 0.02% | 699 |
|
|
2021
Q4 | $914K | Buy |
10,281
+624
| +6% | +$55.5K | 0.03% | 627 |
|
|
2021
Q3 | $753 | Buy |
+9,657
| New | +$753 | 0.02% | 572 |
|