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	$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 New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 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.