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
$226K Sell
1,100
-600
-35% -$123K ﹤0.01% 3049
2025
Q4
$268K Sell
1,700
-1,800
-51% -$256K ﹤0.01% 3230
2025
Q3
$452K Buy
3,500
+800
+30% +$85.6K ﹤0.01% 2803
2025
Q2
$273K Sell
2,700
-1,500
-36% -$160K ﹤0.01% 3044
2025
Q1
$510K Sell
4,200
-300
-7% -$50.5K ﹤0.01% 2505
2024
Q4
$750K Buy
4,500
+900
+25% +$164K ﹤0.01% 2338
2024
Q3
$747K Buy
+3,600
New +$727K ﹤0.01% 2275
2024
Q2
Sell
-6,500
Closed -$1.18M 4748
2024
Q1
$1.18M Buy
+6,500
New +$1.1M ﹤0.01% 2109
2023
Q4
Sell
-2,600
Closed -$332K 5377
2023
Q3
$332K Sell
2,600
-300
-10% -$35.7K ﹤0.01% 3291
2023
Q2
$338K Sell
2,900
-3,900
-57% -$372K ﹤0.01% 3078
2023
Q1
$598K Buy
6,800
+6,300
+1,260% +$511K ﹤0.01% 2639
2022
Q4
$34K Sell
500
-3,300
-87% -$237K ﹤0.01% 4270
2022
Q3
$243K Sell
3,800
-10,000
-72% -$735K ﹤0.01% 3527
2022
Q2
$962K Buy
13,800
+10,100
+273% +$747K ﹤0.01% 2262
2022
Q1
$321K Sell
3,700
-12,800
-78% -$1.14M ﹤0.01% 3386
2021
Q4
$1.67M Buy
16,500
+13,800
+511% +$1.19M 0.01% 1793
2021
Q3
$195K Buy
+2,700
New +$195K ﹤0.01% 3871
2021
Q1
Sell
-8,600
Closed -$409K 5152
2020
Q4
$409K Sell
8,600
-4,100
-32% -$164K ﹤0.01% 2855
2020
Q3
$378K Sell
12,700
-32,600
-72% -$1.08M ﹤0.01% 2489
2020
Q2
$1.54M Buy
45,300
+29,400
+185% +$956K 0.01% 1311
2020
Q1
$472K Sell
15,900
-11,300
-42% -$386K ﹤0.01% 1912
2019
Q4
$994K Buy
27,200
+16,200
+147% +$550K 0.01% 1810
2019
Q3
$359K Sell
11,000
-9,700
-47% -$302K ﹤0.01% 2439
2019
Q2
$718K Buy
+20,700
New +$662K 0.01% 1885
2018
Q4
Sell
-3,400
Closed -$128K 5117
2018
Q3
$128K Buy
+3,400
New +$134K ﹤0.01% 4072
2017
Q3
Sell
-500
Closed -$13 4464
2017
Q2
$13 Sell
500
-800
-62% -$22.6K ﹤0.01% 4211
2017
Q1
$40 Buy
+1,300
New +$35.2K ﹤0.01% 3880

Other funds holding ONTO