Walleye Capital
SOXX icon

Walleye Capital’s iShares Semiconductor ETF SOXX Stock Holding History

Walleye Capital’s Portfolio SOXX Stock Details SOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.94M Buy
+15,021
New +$5.13M 0.02% 811
2025
Q2 		– Sell
-1,500
Closed -$282K – 5010
2025
Q1 		$282K Buy
1,500
+1,498
+74,900% +$320K ﹤0.01% 2996
2024
Q4 		$431 Sell
2
-184
-99% -$41K ﹤0.01% 4726
2024
Q3 		$42.9K Hold
186
– – ﹤0.01% 4677
2024
Q2 		$45.9K Sell
186
-1,600
-90% -$366K ﹤0.01% 4948
2024
Q1 		$403K Sell
1,786
-7,700
-81% -$1.6M ﹤0.01% 3387
2023
Q4 		$1.82M Buy
9,486
+5,295
+126% +$888K ﹤0.01% 1863
2023
Q3 		$662K Buy
4,191
+126
+3% +$21K ﹤0.01% 2596
2023
Q2 		$687K Buy
+4,065
New +$610K ﹤0.01% 2181
2022
Q3 		– Sell
-3,561
Closed -$415K – 3519
2022
Q2 		$415K Buy
+3,561
New +$480K 0.01% 1143
2021
Q4 		– Sell
-7,497
Closed -$1.11K – 2297
2021
Q3 		$1.11K Sell
7,497
-5,892
-44% -$896K 0.03% 401
2021
Q2 		$2.03K Buy
+13,389
New +$1.92M 0.07% 242
2021
Q1 		– Sell
-9,000
Closed -$1.14K – 1333
2020
Q4 		$1.14K Buy
+9,000
New +$1.03M 0.08% 253
2020
Q3 		– Hold
0
– – – 61

Other funds holding SOXX

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Walleye Capital's SOXX Position: Q1 2026 in Review

Walleye Capital opened a new position in iShares Semiconductor ETF (SOXX) in Q1 2026: 15,021 shares worth $4.94M. The stake represents 0.02% of the portfolio and ranks #811 among its holdings. This is a return to the name: Walleye Capital previously reported a position in SOXX as recently as Q1 2025.

Walleye Capital first reported a position in SOXX in Q4 2020 and has held it in 13 quarters since. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

  • Walleye Capital held 15,021 shares of iShares Semiconductor ETF worth $4.94M as of Q1 2026.
  • iShares Semiconductor ETF was a new Walleye Capital position in Q1 2026.
  • iShares Semiconductor ETF made up 0.02% of Walleye Capital's portfolio in Q1 2026, its #811 holding.
  • Walleye Capital first reported a position in iShares Semiconductor ETF in Q4 2020 and has held it in 13 quarters since.
  • 924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

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