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 | $718K | Sell |
3,500
-1,600
| -31% | -$328K | ﹤0.01% | 2352 |
|
|
2025
Q4 | $805K | Sell |
5,100
-4,000
| -44% | -$568K | ﹤0.01% | 2515 |
|
|
2025
Q3 | $1.18M | Buy |
9,100
+8,600
| +1,720% | +$920K | ﹤0.01% | 2159 |
|
|
2025
Q2 | $50.5K | Buy |
+500
| New | +$53.4K | ﹤0.01% | 3816 |
|
|
2025
Q1 | – | Sell |
-3,800
| Closed | -$633K | – | 4541 |
|
|
2024
Q4 | $633K | Buy |
3,800
+3,000
| +375% | +$548K | ﹤0.01% | 2458 |
|
|
2024
Q3 | $166K | Buy |
+800
| New | +$161K | ﹤0.01% | 3134 |
|
|
2024
Q2 | – | Sell |
-700
| Closed | -$127K | – | 4750 |
|
|
2024
Q1 | $127K | Sell |
700
-1,400
| -67% | -$236K | ﹤0.01% | 3666 |
|
|
2023
Q4 | $321K | Buy |
2,100
+1,900
| +950% | +$256K | ﹤0.01% | 3440 |
|
|
2023
Q3 | $25.5K | Sell |
200
-1,200
| -86% | -$143K | ﹤0.01% | 4342 |
|
|
2023
Q2 | $163K | Sell |
1,400
-8,900
| -86% | -$849K | ﹤0.01% | 3530 |
|
|
2023
Q1 | $905K | Buy |
10,300
+7,500
| +268% | +$608K | ﹤0.01% | 2293 |
|
|
2022
Q4 | $191K | Sell |
2,800
-12,900
| -82% | -$927K | ﹤0.01% | 3611 |
|
|
2022
Q3 | $1.01M | Buy |
15,700
+6,500
| +71% | +$478K | ﹤0.01% | 2248 |
|
|
2022
Q2 | $642K | Sell |
9,200
-1,700
| -16% | -$126K | ﹤0.01% | 2658 |
|
|
2022
Q1 | $947K | Buy |
10,900
+1,600
| +17% | +$142K | ﹤0.01% | 2276 |
|
|
2021
Q4 | $941K | Buy |
9,300
+6,200
| +200% | +$535K | ﹤0.01% | 2286 |
|
|
2021
Q3 | $224K | Buy |
+3,100
| New | +$224K | ﹤0.01% | 3744 |
|
|
2021
Q1 | – | Sell |
-4,300
| Closed | -$204K | – | 5153 |
|
|
2020
Q4 | $204K | Buy |
+4,300
| New | +$172K | ﹤0.01% | 3505 |
|
|
2020
Q3 | – | Sell |
-25,300
| Closed | -$861K | – | 4475 |
|
|
2020
Q2 | $861K | Buy |
25,300
+4,400
| +21% | +$143K | 0.01% | 1792 |
|
|
2020
Q1 | $620K | Buy |
20,900
+15,300
| +273% | +$523K | ﹤0.01% | 1694 |
|
|
2019
Q4 | $205K | Buy |
5,600
+1,800
| +47% | +$61.1K | ﹤0.01% | 3150 |
|
|
2019
Q3 | $124K | Buy |
3,800
+3,700
| +3,700% | +$115K | ﹤0.01% | 3229 |
|
|
2019
Q2 | $3K | Buy |
+100
| New | +$3.2K | ﹤0.01% | 3925 |
|
|
2018
Q4 | – | Sell |
-11,800
| Closed | -$443K | – | 5119 |
|
|
2018
Q3 | $443K | Buy |
+11,800
| New | +$464K | ﹤0.01% | 3015 |
|
Other funds holding ONTO
VPM
VCM
PCMI