Walleye Trading
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Walleye Trading’s ON Semiconductor ON Stock Holding History

Walleye Trading’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.9M Sell
192,800
-157,800
-45% -$9.9M 0.02% 707
2025
Q4 		$19M Buy
350,600
+152,200
+77% +$7.81M 0.03% 634
2025
Q3 		$9.78M Sell
198,400
-36,800
-16% -$1.94M 0.01% 911
2025
Q2 		$12.3M Sell
235,200
-1,400
-0.6% -$60.9K 0.02% 715
2025
Q1 		$9.63M Sell
236,600
-69,800
-23% -$3.51M 0.02% 753
2024
Q4 		$19.3M Buy
306,400
+105,000
+52% +$7.24M 0.04% 491
2024
Q3 		$14.6M Sell
201,400
-118,200
-37% -$8.6M 0.03% 590
2024
Q2 		$21.9M Sell
319,600
-9,100
-3% -$638K 0.05% 383
2024
Q1 		$24.2M Buy
328,700
+165,000
+101% +$12.6M 0.05% 351
2023
Q4 		$13.7M Sell
163,700
-65,700
-29% -$5.16M 0.03% 611
2023
Q3 		$21.3M Buy
229,400
+12,600
+6% +$1.22M 0.06% 344
2023
Q2 		$20.5M Sell
216,800
-204,800
-49% -$16.9M 0.06% 301
2023
Q1 		$34.7M Buy
421,600
+140,200
+50% +$10.7M 0.08% 220
2022
Q4 		$17.6M Sell
281,400
-25,800
-8% -$1.72M 0.05% 410
2022
Q3 		$19.1M Sell
307,200
-3,600
-1% -$232K 0.06% 353
2022
Q2 		$15.6M Buy
310,800
+204,400
+192% +$11.4M 0.05% 420
2022
Q1 		$6.66M Sell
106,400
-262,500
-71% -$16M 0.02% 831
2021
Q4 		$25.1M Buy
368,900
+5,200
+1% +$295K 0.08% 245
2021
Q3 		$16.6M Buy
363,700
+68,300
+23% +$2.92M 0.06% 338
2021
Q2 		$11.3M Sell
295,400
-259,200
-47% -$10.2M 0.04% 392
2021
Q1 		$23.1M Sell
554,600
-589,700
-52% -$22.6M 0.1% 137
2020
Q4 		$37.5M Buy
1,144,300
+516,900
+82% +$14.4M 0.16% 76
2020
Q3 		$13.6M Buy
627,400
+153,100
+32% +$3.25M 0.07% 198
2020
Q2 		$9.4M Buy
474,300
+330,800
+231% +$5.39M 0.06% 295
2020
Q1 		$1.78M Sell
143,500
-900
-0.6% -$17.6K 0.01% 916
2019
Q4 		$3.52M Buy
144,400
+43,300
+43% +$915K 0.02% 804
2019
Q3 		$1.94M Buy
101,100
+40,000
+65% +$769K 0.02% 1074
2019
Q2 		$1.24M Buy
61,100
+30,800
+102% +$636K 0.01% 1415
2019
Q1 		$623K Sell
30,300
-10,800
-26% -$223K ﹤0.01% 2071
2018
Q4 		$679K Sell
41,100
-87,800
-68% -$1.52M 0.01% 2159
2018
Q3 		$2.38M Sell
128,900
-182,200
-59% -$3.89M 0.01% 1163
2018
Q2 		$6.92M Sell
311,100
-439,600
-59% -$10.6M 0.04% 446
2018
Q1 		$18.4M Sell
750,700
-106,600
-12% -$2.57M 0.11% 117
2017
Q4 		$18K Buy
857,300
+750,500
+703% +$15.3M 0.09% 157
2017
Q3 		$1.97K Sell
106,800
-122,400
-53% -$1.97M 0.01% 1273
2017
Q2 		$3.22K Buy
229,200
+204,100
+813% +$3.07M 0.02% 856
2017
Q1 		$390 Sell
25,100
-40,000
-61% -$580K ﹤0.01% 2450
2016
Q4 		$831K Sell
65,100
-38,800
-37% -$463K 0.01% 1667
2016
Q3 		$1.28M Buy
103,900
+101,600
+4,417% +$1.05M 0.01% 1335
2016
Q2 		$20K Sell
2,300
-27,000
-92% -$257K ﹤0.01% 4547
2016
Q1 		$281K Buy
29,300
+400
+1% +$3.43K ﹤0.01% 2478
2015
Q4 		$284K Buy
28,900
+20,500
+244% +$216K ﹤0.01% 2374
2015
Q3 		$79K Buy
8,400
+700
+9% +$7.11K ﹤0.01% 3147
2015
Q2 		$91K Sell
7,700
-23,400
-75% -$287K ﹤0.01% 3101
2015
Q1 		$376K Buy
31,100
+29,200
+1,537% +$335K ﹤0.01% 1715
2014
Q4 		$19K Sell
1,900
-5,900
-76% -$51.8K ﹤0.01% 3702
2014
Q3 		$70K Sell
7,800
-42,100
-84% -$389K ﹤0.01% 2899
2014
Q2 		$456 Buy
+49,900
New +$454K 0.01% 1346
2013
Q4 		– Sell
-300
Closed -$2K – 3757
2013
Q3 		$2K Sell
300
-8,800
-97% -$67.5K ﹤0.01% 2826
2013
Q2 		$74K Buy
+9,100
New +$73K ﹤0.01% 2121

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Trading's ON Position: Q1 2026 in Review

Walleye Trading sold out of ON Semiconductor (ON) in Q1 2026, closing a stake of 61,127 shares — an estimated $3.84M sold.

Walleye Trading first reported a position in ON in Q1 2014 and held it in 31 quarters. The position peaked at $11.4M in Q4 2021. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • Walleye Trading reported no remaining ON Semiconductor position as of Q1 2026 after selling out during the quarter.
  • Walleye Trading sold 61,127 ON Semiconductor shares in Q1 2026, an estimated $3.84M.
  • Walleye Trading first reported a position in ON Semiconductor in Q1 2014 and held it in 31 quarters.
  • Walleye Trading's ON Semiconductor position peaked at $11.4M in Q4 2021.
  • 826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

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