Walleye Trading’s Onto Innovation ONTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-489
| Closed | -$100K | – | 4535 |
|
|
2025
Q4 | $77.2K | Sell |
489
-7,124
| -94% | -$1.01M | ﹤0.01% | 3828 |
|
|
2025
Q3 | $984K | Buy |
+7,613
| New | +$815K | ﹤0.01% | 2285 |
|
|
2024
Q2 | – | Sell |
-39
| Closed | -$7.06K | – | 4749 |
|
|
2024
Q1 | $7.06K | Buy |
+39
| New | +$6.59K | ﹤0.01% | 4372 |
|
|
2023
Q4 | – | Sell |
-5,610
| Closed | -$755K | – | 5378 |
|
|
2023
Q3 | $715K | Buy |
+5,610
| New | +$667K | ﹤0.01% | 2641 |
|
|
2022
Q4 | – | Sell |
-1,153
| Closed | -$82.8K | – | 5270 |
|
|
2022
Q3 | $74K | Buy |
1,153
+853
| +284% | +$62.7K | ﹤0.01% | 4153 |
|
|
2022
Q2 | $21K | Sell |
300
-1,104
| -79% | -$81.7K | ﹤0.01% | 4515 |
|
|
2022
Q1 | $122K | Buy |
1,404
+968
| +222% | +$86.1K | ﹤0.01% | 4129 |
|
|
2021
Q4 | $44K | Sell |
436
-756
| -63% | -$65.2K | ﹤0.01% | 4713 |
|
|
2021
Q3 | $86K | Buy |
+1,192
| New | +$86K | ﹤0.01% | 4443 |
|
|
2020
Q2 | – | Sell |
-1,027
| Closed | -$33.4K | – | 4505 |
|
|
2020
Q1 | $30K | Buy |
+1,027
| New | +$35.1K | ﹤0.01% | 3543 |
|
|
2019
Q4 | – | Sell |
-330
| Closed | -$11.2K | – | 4497 |
|
|
2019
Q3 | $11K | Buy |
+330
| New | +$10.3K | ﹤0.01% | 3832 |
|
|
2018
Q4 | – | Sell |
-6,776
| Closed | -$254K | – | 5118 |
|
|
2018
Q3 | $254K | Buy |
+6,776
| New | +$266K | ﹤0.01% | 3561 |
|
|
2017
Q3 | – | Sell |
-131
| Closed | -$3 | – | 4465 |
|
|
2017
Q2 | $3 | Sell |
131
-269
| -67% | -$7.59K | ﹤0.01% | 4378 |
|
|
2017
Q1 | $12 | Buy |
+400
| New | +$10.8K | ﹤0.01% | 4287 |
|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$45K | – | 5046 |
|
|
2016
Q3 | $45K | Buy |
2,000
+900
| +82% | +$18.9K | ﹤0.01% | 3822 |
|
|
2016
Q2 | $23K | Buy |
+1,100
| New | +$19.4K | ﹤0.01% | 4470 |
|
|
2015
Q4 | – | Sell |
-400
| Closed | -$5K | – | 5569 |
|
|
2015
Q3 | $5K | Buy |
400
+300
| +300% | +$4.25K | ﹤0.01% | 4621 |
|
|
2015
Q2 | $2K | Buy |
+100
| New | +$1.56K | ﹤0.01% | 4672 |
|
Other funds holding ONTO
VPM
VCM
PCMI
