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 | $16.3M | Sell |
263,300
-80,900
| -24% | -$5.08M | 0.03% | 585 |
|
|
2025
Q4 | $18.6M | Buy |
344,200
+139,800
| +68% | +$7.17M | 0.03% | 647 |
|
|
2025
Q3 | $10.1M | Sell |
204,400
-106,100
| -34% | -$5.58M | 0.02% | 889 |
|
|
2025
Q2 | $16.3M | Buy |
310,500
+180,900
| +140% | +$7.86M | 0.03% | 614 |
|
|
2025
Q1 | $5.27M | Sell |
129,600
-3,600
| -3% | -$181K | 0.01% | 1054 |
|
|
2024
Q4 | $8.4M | Sell |
133,200
-56,800
| -30% | -$3.91M | 0.02% | 879 |
|
|
2024
Q3 | $13.8M | Sell |
190,000
-48,400
| -20% | -$3.52M | 0.03% | 619 |
|
|
2024
Q2 | $16.3M | Buy |
238,400
+38,700
| +19% | +$2.72M | 0.04% | 474 |
|
|
2024
Q1 | $14.7M | Sell |
199,700
-100,600
| -33% | -$7.7M | 0.03% | 534 |
|
|
2023
Q4 | $25.1M | Buy |
300,300
+103,500
| +53% | +$8.13M | 0.05% | 359 |
|
|
2023
Q3 | $18.3M | Buy |
196,800
+124,900
| +174% | +$12.1M | 0.05% | 403 |
|
|
2023
Q2 | $6.8M | Sell |
71,900
-87,200
| -55% | -$7.21M | 0.02% | 765 |
|
|
2023
Q1 | $13.1M | Sell |
159,100
-475,700
| -75% | -$36.1M | 0.03% | 525 |
|
|
2022
Q4 | $39.6M | Sell |
634,800
-58,100
| -8% | -$3.88M | 0.11% | 175 |
|
|
2022
Q3 | $43.2M | Sell |
692,900
-16,600
| -2% | -$1.07M | 0.13% | 128 |
|
|
2022
Q2 | $35.7M | Buy |
709,500
+177,300
| +33% | +$9.88M | 0.12% | 158 |
|
|
2022
Q1 | $33.3M | Sell |
532,200
-32,400
| -6% | -$1.98M | 0.11% | 185 |
|
|
2021
Q4 | $38.3M | Sell |
564,600
-17,800
| -3% | -$1.01M | 0.13% | 148 |
|
|
2021
Q3 | $26.7M | Buy |
582,400
+81,300
| +16% | +$3.47M | 0.1% | 201 |
|
|
2021
Q2 | $19.2M | Sell |
501,100
-963,000
| -66% | -$37.8M | 0.07% | 239 |
|
|
2021
Q1 | $60.9M | Buy |
1,464,100
+214,100
| +17% | +$8.22M | 0.27% | 33 |
|
|
2020
Q4 | $40.9M | Buy |
1,250,000
+907,400
| +265% | +$25.3M | 0.18% | 70 |
|
|
2020
Q3 | $7.43M | Buy |
342,600
+253,700
| +285% | +$5.38M | 0.04% | 393 |
|
|
2020
Q2 | $1.76M | Sell |
88,900
-106,800
| -55% | -$1.74M | 0.01% | 1207 |
|
|
2020
Q1 | $2.44M | Buy |
195,700
+33,900
| +21% | +$663K | 0.02% | 716 |
|
|
2019
Q4 | $3.94M | Buy |
161,800
+107,200
| +196% | +$2.26M | 0.03% | 716 |
|
|
2019
Q3 | $1.05M | Sell |
54,600
-30,400
| -36% | -$585K | 0.01% | 1564 |
|
|
2019
Q2 | $1.72M | Buy |
85,000
+23,500
| +38% | +$486K | 0.01% | 1164 |
|
|
2019
Q1 | $1.26M | Sell |
61,500
-80,800
| -57% | -$1.67M | 0.01% | 1451 |
|
|
2018
Q4 | $2.35M | Sell |
142,300
-13,200
| -8% | -$228K | 0.02% | 948 |
|
|
2018
Q3 | $2.87M | Buy |
155,500
+15,600
| +11% | +$333K | 0.02% | 1015 |
|
|
2018
Q2 | $3.11M | Buy |
139,900
+65,100
| +87% | +$1.57M | 0.02% | 942 |
|
|
2018
Q1 | $1.83M | Sell |
74,800
-157,900
| -68% | -$3.81M | 0.01% | 1284 |
|
|
2017
Q4 | $4.87K | Buy |
232,700
+5,600
| +2% | +$114K | 0.02% | 689 |
|
|
2017
Q3 | $4.2K | Sell |
227,100
-28,700
| -11% | -$462K | 0.02% | 763 |
|
|
2017
Q2 | $3.59K | Buy |
255,800
+252,100
| +6,814% | +$3.79M | 0.02% | 789 |
|
|
2017
Q1 | $57 | Sell |
3,700
-13,500
| -78% | -$196K | ﹤0.01% | 3712 |
|
|
2016
Q4 | $219K | Sell |
17,200
-8,600
| -33% | -$103K | ﹤0.01% | 2729 |
|
|
2016
Q3 | $318K | Buy |
25,800
+22,800
| +760% | +$236K | ﹤0.01% | 2478 |
|
|
2016
Q2 | $27K | Sell |
3,000
-18,300
| -86% | -$174K | ﹤0.01% | 4376 |
|
|
2016
Q1 | $204K | Buy |
21,300
+3,400
| +19% | +$29.1K | ﹤0.01% | 2773 |
|
|
2015
Q4 | $176K | Buy |
17,900
+17,500
| +4,375% | +$184K | ﹤0.01% | 2817 |
|
|
2015
Q3 | $4K | Sell |
400
-10,700
| -96% | -$109K | ﹤0.01% | 4666 |
|
|
2015
Q2 | $129K | Buy |
11,100
+9,600
| +640% | +$118K | ﹤0.01% | 2846 |
|
|
2015
Q1 | $18K | Sell |
1,500
-12,100
| -89% | -$139K | ﹤0.01% | 3543 |
|
|
2014
Q4 | $137K | Buy |
13,600
+9,000
| +196% | +$79K | ﹤0.01% | 2570 |
|
|
2014
Q3 | $41K | Buy |
4,600
+3,000
| +188% | +$27.7K | ﹤0.01% | 3235 |
|
|
2014
Q2 | $15 | Buy |
+1,600
| New | +$14.6K | ﹤0.01% | 3301 |
|
|
2013
Q3 | – | Sell |
-100
| Closed | -$1K | – | 3143 |
|
|
2013
Q2 | $1K | Buy |
+100
| New | +$802 | ﹤0.01% | 2907 |
|
Other funds holding ON
VCM
VPM
SPC
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.