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 Q2	$2.48M	Buy	9,500 +1,200	+14%	+$288K	0.01%	1340
2026 Q1	$1.46M	Sell	8,300 -7,600	-48%	-$1.02M	0.01%	1734
2025 Q4	$1.87M	Buy	+15,900	New	+$1.53M	0.01%	1933
2025 Q2	–	Sell	-1,300	Closed	-$46.4K	–	5051
2025 Q1	$46.4K	Sell	1,300 -17,400	-93%	-$786K	﹤0.01%	3870
2024 Q4	$963K	Sell	18,700 -17,200	-48%	-$805K	﹤0.01%	2423
2024 Q3	$1.59M	Sell	35,900 -3,500	-9%	-$143K	﹤0.01%	2196
2024 Q2	$1.55M	Buy	+39,400	New	+$1.4M	﹤0.01%	2361
2024 Q1	–	Sell	-56,300	Closed	-$1.72M	–	5900
2023 Q4	$1.72M	Buy	+56,300	New	+$1.47M	﹤0.01%	1901
2023 Q3	–	Sell	-200	Closed	-$7.5K	–	5339
2023 Q2	$7.5K	Buy	+200	New	+$8.27K	﹤0.01%	3959

Other funds holding TSEM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Walleye Capital's TSEM Position: Q2 2026 in Review

Walleye Capital increased its Tower Semiconductor (TSEM) stake by 119% in Q2 2026, buying an estimated $12.5M and bringing the position to 96,275 shares worth $25.1M. The position accounts for 0.09% of the portfolio, ranked #195.

Walleye Capital first reported a position in TSEM in Q1 2022 and has held it in 17 quarters since. 452 funds tracked by Wall St. Rank hold TSEM as of Q2 2026.

Walleye Capital held 96,275 shares of Tower Semiconductor worth $25.1M as of Q2 2026.
Walleye Capital bought 52,264 Tower Semiconductor shares in Q2 2026, an estimated $12.5M.
Tower Semiconductor made up 0.09% of Walleye Capital's portfolio in Q2 2026, its #195 holding.
Walleye Capital first reported a position in Tower Semiconductor in Q1 2022 and has held it in 17 quarters since.
452 funds tracked by Wall St. Rank held Tower Semiconductor as of Q2 2026.

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