Walleye Trading’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
213,161
+137,577
| +182% | +$7.21M | 0.02% | 79 |
|
|
2025
Q1 | $3.08M | Buy |
+75,584
| New | +$3.08M | 0.01% | 192 |
|
|
2024
Q4 | – | Sell |
-2,654
| Closed | -$193K | – | 1643 |
|
|
2024
Q3 | $193K | Sell |
2,654
-77,319
| -97% | -$5.61M | ﹤0.01% | 656 |
|
|
2024
Q2 | $5.48M | Buy |
+79,973
| New | +$5.48M | 0.01% | 154 |
|
|
2024
Q1 | – | Sell |
-76,604
| Closed | -$6.4M | – | 2110 |
|
|
2023
Q4 | $6.4M | Buy |
+76,604
| New | +$6.4M | 0.01% | 173 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2187 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2134 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2187 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2275 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2408 |
|
|
2022
Q2 | – | Sell |
-140,367
| Closed | -$8.79M | – | 2422 |
|
|
2022
Q1 | $8.79M | Sell |
140,367
-26,786
| -16% | -$1.68M | 0.03% | 113 |
|
|
2021
Q4 | $11.4M | Buy |
+167,153
| New | +$11.4M | 0.04% | 102 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2273 |
|
|
2021
Q2 | – | Sell |
-241,074
| Closed | -$10M | – | 2176 |
|
|
2021
Q1 | $10M | Buy |
+241,074
| New | +$10M | 0.04% | 61 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1875 |
|
|
2020
Q3 | – | Sell |
-103,026
| Closed | -$2.04M | – | 1665 |
|
|
2020
Q2 | $2.04M | Sell |
103,026
-38,435
| -27% | -$762K | 0.01% | 150 |
|
|
2020
Q1 | $1.76M | Sell |
141,461
-128,009
| -48% | -$1.59M | 0.01% | 181 |
|
|
2019
Q4 | $6.57M | Buy |
269,470
+85,371
| +46% | +$2.08M | 0.05% | 74 |
|
|
2019
Q3 | $3.54M | Buy |
+184,099
| New | +$3.54M | 0.03% | 89 |
|
|
2019
Q2 | – | Sell |
-47,998
| Closed | -$987K | – | 1584 |
|
|
2019
Q1 | $987K | Sell |
47,998
-103,780
| -68% | -$2.13M | 0.01% | 283 |
|
|
2018
Q4 | $2.51M | Buy |
151,778
+70,761
| +87% | +$1.17M | 0.02% | 217 |
|
|
2018
Q3 | $1.49M | Buy |
81,017
+75,493
| +1,367% | +$1.39M | 0.01% | 411 |
|
|
2018
Q2 | $123K | Buy |
+5,524
| New | +$123K | ﹤0.01% | 1098 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1629 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1572 |
|
|
2017
Q3 | – | Sell |
-117,858
| Closed | -$1.66K | – | 1549 |
|
|
2017
Q2 | $1.66K | Buy |
117,858
+90,803
| +336% | +$1.28K | 0.01% | 302 |
|
|
2017
Q1 | $419 | Sell |
27,055
-129,927
| -83% | -$2.01K | ﹤0.01% | 611 |
|
|
2016
Q4 | $2M | Buy |
156,982
+94,716
| +152% | +$1.21M | 0.01% | 206 |
|
|
2016
Q3 | $767K | Buy |
62,266
+50,403
| +425% | +$621K | 0.01% | 359 |
|
|
2016
Q2 | $105K | Buy |
11,863
+3,843
| +48% | +$34K | ﹤0.01% | 832 |
|
|
2016
Q1 | $77K | Buy |
8,020
+2,600
| +48% | +$25K | ﹤0.01% | 892 |
|
|
2015
Q4 | $53K | Sell |
5,420
-25,094
| -82% | -$245K | ﹤0.01% | 1212 |
|
|
2015
Q3 | $287K | Buy |
30,514
+28,730
| +1,610% | +$270K | ﹤0.01% | 466 |
|
|
2015
Q2 | $21K | Buy |
+1,784
| New | +$21K | ﹤0.01% | 1103 |
|
|
2015
Q1 | – | Sell |
-79,805
| Closed | -$808K | – | 1443 |
|
|
2014
Q4 | $808K | Sell |
79,805
-274
| -0.3% | -$2.77K | 0.01% | 339 |
|
|
2014
Q3 | $716K | Buy |
80,079
+63,527
| +384% | +$568K | 0.01% | 245 |
|
|
2014
Q2 | $151 | Buy |
16,552
+10,317
| +165% | +$94 | ﹤0.01% | 508 |
|
|
2014
Q1 | $59 | Buy |
+6,235
| New | +$59 | ﹤0.01% | 709 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1353 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1190 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1067 |
|