Walleye Trading’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-61,127
| Closed | -$3.84M | – | 4794 |
|
|
2025
Q4 | $3.31M | Sell |
61,127
-102,050
| -63% | -$5.23M | 0.05% | 1550 |
|
|
2025
Q3 | $8.05M | Sell |
163,177
-49,984
| -23% | -$2.63M | 0.13% | 1003 |
|
|
2025
Q2 | $11.2M | Buy |
213,161
+137,577
| +182% | +$5.98M | 0.27% | 758 |
|
|
2025
Q1 | $3.08M | Buy |
+75,584
| New | +$3.8M | 0.09% | 1374 |
|
|
2024
Q4 | – | Sell |
-2,654
| Closed | -$183K | – | 4913 |
|
|
2024
Q3 | $193K | Sell |
2,654
-77,319
| -97% | -$5.63M | ﹤0.01% | 3075 |
|
|
2024
Q2 | $5.48M | Buy |
+79,973
| New | +$5.61M | 0.11% | 1015 |
|
|
2024
Q1 | – | Sell |
-76,604
| Closed | -$5.86M | – | 5429 |
|
|
2023
Q4 | $6.4M | Buy |
+76,604
| New | +$6.02M | 0.1% | 1083 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5606 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5532 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5652 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5673 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5736 |
|
|
2022
Q2 | – | Sell |
-140,367
| Closed | -$7.82M | – | 5845 |
|
|
2022
Q1 | $8.79M | Sell |
140,367
-26,786
| -16% | -$1.63M | 0.18% | 694 |
|
|
2021
Q4 | $11.4M | Buy |
+167,153
| New | +$9.47M | 0.18% | 526 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5924 |
|
|
2021
Q2 | – | Sell |
-241,074
| Closed | -$9.46M | – | 5774 |
|
|
2021
Q1 | $10M | Buy |
+241,074
| New | +$9.25M | 0.34% | 322 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5210 |
|
|
2020
Q3 | – | Sell |
-103,026
| Closed | -$2.19M | – | 4874 |
|
|
2020
Q2 | $2.04M | Sell |
103,026
-38,435
| -27% | -$626K | 0.12% | 1072 |
|
|
2020
Q1 | $1.76M | Sell |
141,461
-128,009
| -48% | -$2.5M | 0.11% | 927 |
|
|
2019
Q4 | $6.57M | Buy |
269,470
+85,371
| +46% | +$1.8M | 0.28% | 438 |
|
|
2019
Q3 | $3.54M | Buy |
+184,099
| New | +$3.54M | 0.25% | 653 |
|
|
2019
Q2 | – | Sell |
-47,998
| Closed | -$992K | – | 4692 |
|
|
2019
Q1 | $987K | Sell |
47,998
-103,780
| -68% | -$2.14M | 0.07% | 1676 |
|
|
2018
Q4 | $2.51M | Buy |
151,778
+70,761
| +87% | +$1.22M | 0.1% | 908 |
|
|
2018
Q3 | $1.49M | Buy |
81,017
+75,493
| +1,367% | +$1.61M | 0.05% | 1648 |
|
|
2018
Q2 | $123K | Buy |
+5,524
| New | +$134K | ﹤0.01% | 3950 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4858 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4715 |
|
|
2017
Q3 | – | Sell |
-117,858
| Closed | -$1.9M | – | 4650 |
|
|
2017
Q2 | $1.66K | Buy |
117,858
+90,803
| +336% | +$1.36M | 0.06% | 1324 |
|
|
2017
Q1 | $419 | Sell |
27,055
-129,927
| -83% | -$1.88M | 0.02% | 2395 |
|
|
2016
Q4 | $2M | Buy |
156,982
+94,716
| +152% | +$1.13M | 0.11% | 958 |
|
|
2016
Q3 | $767K | Buy |
62,266
+50,403
| +425% | +$522K | 0.05% | 1774 |
|
|
2016
Q2 | $105K | Buy |
11,863
+3,843
| +48% | +$36.6K | 0.01% | 3466 |
|
|
2016
Q1 | $77K | Buy |
8,020
+2,600
| +48% | +$22.3K | 0.01% | 3563 |
|
|
2015
Q4 | $53K | Sell |
5,420
-25,094
| -82% | -$264K | ﹤0.01% | 3805 |
|
|
2015
Q3 | $287K | Buy |
30,514
+28,730
| +1,610% | +$292K | 0.02% | 2022 |
|
|
2015
Q2 | $21K | Buy |
+1,784
| New | +$21.9K | ﹤0.01% | 3963 |
|
|
2015
Q1 | – | Sell |
-79,805
| Closed | -$914K | – | 4538 |
|
|
2014
Q4 | $808K | Sell |
79,805
-274
| -0.3% | -$2.41K | 0.04% | 1187 |
|
|
2014
Q3 | $716K | Buy |
80,079
+63,527
| +384% | +$587K | 0.05% | 1032 |
|
|
2014
Q2 | $151 | Buy |
16,552
+10,317
| +165% | +$94K | 0.02% | 2181 |
|
|
2014
Q1 | $59 | Buy |
+6,235
| New | +$56K | 0.01% | 2641 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3858 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3286 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3205 |
|
Other funds holding ON
VCM
VPM
SPC
