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
Q2 		$534K Sell
3,300
-5,200
-61% -$680K ﹤0.01% 2666
2026
Q1 		$654K Buy
8,500
+4,500
+113% +$370K ﹤0.01% 2441
2025
Q4 		$295K Sell
4,000
-6,000
-60% -$426K ﹤0.01% 3331
2025
Q3 		$715K Buy
+10,000
New +$543K ﹤0.01% 2338
2025
Q2 		– Sell
-3,200
Closed -$110K – 4998
2025
Q1 		$110K Sell
3,200
-31,700
-91% -$1.56M ﹤0.01% 3581
2024
Q4 		$2.16M Sell
34,900
-6,100
-15% -$322K 0.01% 1716
2024
Q3 		$1.87M Sell
41,000
-11,700
-22% -$430K ﹤0.01% 2018
2024
Q2 		$1.57M Buy
52,700
+35,800
+212% +$1.25M ﹤0.01% 2342
2024
Q1 		$465K Sell
16,900
-6,600
-28% -$141K ﹤0.01% 3261
2023
Q4 		$515K Buy
23,500
+13,700
+140% +$254K ﹤0.01% 2931
2023
Q3 		$252K Buy
9,800
+4,300
+78% +$113K ﹤0.01% 3380
2023
Q2 		$140K Buy
5,500
+1,100
+25% +$23.7K ﹤0.01% 3283
2023
Q1 		$106K Buy
+4,400
New +$138K ﹤0.01% 2896

Other funds holding SMTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Walleye Capital's SMTC Position: Q2 2026 in Review

Walleye Capital increased its Semtech (SMTC) stake by 387% in Q2 2026, buying an estimated $23.1M and bringing the position to 222,602 shares worth $36M. The position accounts for 0.13% of the portfolio, ranked #102.

Walleye Capital first reported a position in SMTC in Q3 2021 and has held it in 18 quarters since. 577 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

  • Walleye Capital held 222,602 shares of Semtech worth $36M as of Q2 2026.
  • Walleye Capital bought 176,872 Semtech shares in Q2 2026, an estimated $23.1M.
  • Semtech made up 0.13% of Walleye Capital's portfolio in Q2 2026, its #102 holding.
  • Walleye Capital first reported a position in Semtech in Q3 2021 and has held it in 18 quarters since.
  • 577 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.