Walleye Capital
XLNX

Walleye Capital’s Xilinx Inc XLNX Stock Holding History

Walleye Capital’s Portfolio XLNX Stock Details XLNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-11,839
Closed -$2.51M – 2831
2021
Q4 		$2.51M Sell
11,839
-2,667
-18% -$526K 0.08% 275
2021
Q3 		$2.19M Sell
14,506
-42,994
-75% -$6.3M 0.06% 207
2021
Q2 		$8.32M Buy
57,500
+4,500
+8% +$572K 0.28% 28
2021
Q1 		$6.57M Sell
53,000
-5,500
-9% -$733K 0.38% 31
2020
Q4 		$8.29M Buy
58,500
+56,346
+2,616% +$7.33M 0.55% 14
2020
Q3 		$225K Buy
+2,154
New +$221K 0.03% 579
2020
Q1 		– Sell
-4,136
Closed -$404K – 1949
2019
Q4 		$404K Buy
+4,136
New +$389K 0.03% 786
2019
Q3 		– Sell
-2,229
Closed -$244K – 2389
2019
Q2 		$263K Sell
2,229
-3,330
-60% -$388K 0.03% 811
2019
Q1 		$705K Buy
+5,559
New +$624K 0.12% 267
2018
Q3 		$83K Buy
+1,040
New +$76.1K 0.04% 270

Other funds holding XLNX

PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return

Walleye Capital's XLNX Position: Q1 2022 in Review

Walleye Capital sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 11,839 shares — an estimated $2.51M sold.

Walleye Capital first reported a position in XLNX in Q3 2018 and held it in 10 quarters. The position peaked at $8.32M in Q2 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

  • Walleye Capital reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
  • Walleye Capital sold 11,839 Xilinx Inc shares in Q1 2022, an estimated $2.51M.
  • Walleye Capital first reported a position in Xilinx Inc in Q3 2018 and held it in 10 quarters.
  • Walleye Capital's Xilinx Inc position peaked at $8.32M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Walleye Capital's 13F filing for Q1 2022, filed 16 May 2022.