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 $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Walleye Capital's SOXX Position: Q2 2026 in Review

Walleye Capital reduced its iShares Semiconductor ETF (SOXX) stake by 79% in Q2 2026, selling an estimated $6.05M and leaving 3,105 shares worth $1.99M. The position accounts for 0.01% of the portfolio, ranked #1523.

Walleye Capital first reported a position in SOXX in Q4 2020 and has held it in 14 quarters since. The position peaked at $4.94M in Q1 2026. 1,185 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Walleye Capital held 3,105 shares of iShares Semiconductor ETF worth $1.99M as of Q2 2026.
Walleye Capital sold 11,916 iShares Semiconductor ETF shares in Q2 2026, an estimated $6.05M.
iShares Semiconductor ETF made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1523 holding.
Walleye Capital first reported a position in iShares Semiconductor ETF in Q4 2020 and has held it in 14 quarters since.
Walleye Capital's iShares Semiconductor ETF position peaked at $4.94M in Q1 2026.
1,185 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

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