Walleye Capital’s Tower Semiconductor TSEM Stock Holding History

Walleye Capital’s Portfolio TSEM Stock Details TSEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$404K	Sell	2,300 -1,800	-44%	-$242K	﹤0.01%	2825
2025 Q4	$481K	Buy	+4,100	New	+$395K	﹤0.01%	2983
2025 Q1	–	Sell	-3,800	Closed	-$196K	–	5147
2024 Q4	$196K	Sell	3,800 -4,000	-51%	-$187K	﹤0.01%	3776
2024 Q3	$345K	Buy	7,800 +1,800	+30%	+$73.8K	﹤0.01%	3623
2024 Q2	$236K	Buy	+6,000	New	+$213K	﹤0.01%	4181
2024 Q1	–	Sell	-8,400	Closed	-$256K	–	5899
2023 Q4	$256K	Buy	+8,400	New	+$219K	﹤0.01%	3492
2019 Q3	–	Sell	-16,200	Closed	-$255K	–	2274
2019 Q2	$255K	Buy	+16,200	New	+$270K	0.03%	834

Other funds holding TSEM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Walleye Capital's TSEM Position: Q1 2026 in Review

Walleye Capital increased its Tower Semiconductor (TSEM) stake by 36% in Q1 2026, buying an estimated $1.58M and bringing the position to 44,011 shares worth $7.72M. The position accounts for 0.03% of the portfolio, ranked #529.

Walleye Capital first reported a position in TSEM in Q1 2022 and has held it in 16 quarters since. The position peaked at $10M in Q3 2023. 377 funds tracked by Wall St. Rank hold TSEM as of Q1 2026.

Walleye Capital held 44,011 shares of Tower Semiconductor worth $7.72M as of Q1 2026.
Walleye Capital bought 11,725 Tower Semiconductor shares in Q1 2026, an estimated $1.58M.
Tower Semiconductor made up 0.03% of Walleye Capital's portfolio in Q1 2026, its #529 holding.
Walleye Capital first reported a position in Tower Semiconductor in Q1 2022 and has held it in 16 quarters since.
Walleye Capital's Tower Semiconductor position peaked at $10M in Q3 2023.
377 funds tracked by Wall St. Rank held Tower Semiconductor as of Q1 2026.

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