Walleye Capital’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,500
| Closed | -$282K | – | 2267 |
|
|
2025
Q1 | $282K | Buy |
1,500
+1,498
| +74,900% | +$282K | ﹤0.01% | 1284 |
|
|
2024
Q4 | $431 | Sell |
2
-184
| -99% | -$39.7K | ﹤0.01% | 2003 |
|
|
2024
Q3 | $42.9K | Hold |
186
| – | – | ﹤0.01% | 2032 |
|
|
2024
Q2 | $45.9K | Sell |
186
-1,600
| -90% | -$395K | ﹤0.01% | 2167 |
|
|
2024
Q1 | $403K | Sell |
1,786
-7,700
| -81% | -$1.74M | ﹤0.01% | 1488 |
|
|
2023
Q4 | $1.82M | Buy |
9,486
+5,295
| +126% | +$1.02M | ﹤0.01% | 674 |
|
|
2023
Q3 | $662K | Buy |
4,191
+126
| +3% | +$19.9K | ﹤0.01% | 1053 |
|
|
2023
Q2 | $687K | Buy |
+4,065
| New | +$687K | ﹤0.01% | 880 |
|
|
2022
Q3 | – | Sell |
-3,561
| Closed | -$415K | – | 2709 |
|
|
2022
Q2 | $415K | Buy |
+3,561
| New | +$415K | 0.01% | 1119 |
|
|
2021
Q4 | – | Sell |
-7,497
| Closed | -$1.11K | – | 2240 |
|
|
2021
Q3 | $1.11K | Sell |
7,497
-5,892
| -44% | -$876 | 0.03% | 388 |
|
|
2021
Q2 | $2.03K | Buy |
+13,389
| New | +$2.03K | 0.07% | 231 |
|
|
2021
Q1 | – | Sell |
-9,000
| Closed | -$1.14K | – | 1324 |
|
|
2020
Q4 | $1.14K | Buy |
+9,000
| New | +$1.14K | 0.08% | 243 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 56 |
|