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
2025 Q1	–	Sell	-15,000	Closed	-$3.23M	–	5071
2024 Q4	$3.23M	Hold	15,000	–	–	0.01%	1377
2024 Q3	$3.46M	Hold	15,000	–	–	0.01%	1462
2024 Q2	$3.7M	Sell	15,000 -48,000	-76%	-$11M	0.01%	1526
2024 Q1	$14.2M	Sell	63,000 -10,500	-14%	-$2.18M	0.03%	602
2023 Q4	$14.1M	Buy	73,500 +58,500	+390%	+$9.82M	0.03%	508
2023 Q3	$2.37M	Hold	15,000	–	–	0.01%	1600
2023 Q2	$2.54M	Buy	+15,000	New	+$2.25M	0.01%	1177

Other funds holding SOXX

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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.