Walleye Trading’s Silicon Motion SIMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $880K | Buy |
+11,706
| New | +$880K | ﹤0.01% | 386 |
|
|
2025
Q1 | – | Sell |
-10,429
| Closed | -$564K | – | 1723 |
|
|
2024
Q4 | $564K | Buy |
+10,429
| New | +$564K | ﹤0.01% | 438 |
|
|
2024
Q3 | – | Sell |
-35,868
| Closed | -$2.9M | – | 1844 |
|
|
2024
Q2 | $2.9M | Buy |
35,868
+2,708
| +8% | +$219K | 0.01% | 238 |
|
|
2024
Q1 | $2.55M | Buy |
33,160
+29,986
| +945% | +$2.31M | 0.01% | 270 |
|
|
2023
Q4 | $194K | Buy |
+3,174
| New | +$194K | ﹤0.01% | 1102 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2318 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2282 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2332 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2412 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2538 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2544 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2653 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2580 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2406 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2297 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2169 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1978 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1795 |
|
|
2020
Q2 | – | Sell |
-1,169
| Closed | -$43K | – | 1729 |
|
|
2020
Q1 | $43K | Buy |
+1,169
| New | +$43K | ﹤0.01% | 927 |
|
|
2019
Q4 | – | Sell |
-3,456
| Closed | -$122K | – | 1788 |
|
|
2019
Q3 | $122K | Buy |
3,456
+1,470
| +74% | +$51.9K | ﹤0.01% | 843 |
|
|
2019
Q2 | $88K | Buy |
+1,986
| New | +$88K | ﹤0.01% | 854 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1717 |
|
|
2018
Q4 | – | Sell |
-1,760
| Closed | -$95K | – | 2059 |
|
|
2018
Q3 | $95K | Buy |
+1,760
| New | +$95K | ﹤0.01% | 1289 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1643 |
|
|
2017
Q3 | – | Sell |
-4,934
| Closed | -$238 | – | 1649 |
|
|
2017
Q2 | $238 | Buy |
4,934
+2,900
| +143% | +$140 | ﹤0.01% | 793 |
|
|
2017
Q1 | $95 | Buy |
2,034
+1,470
| +261% | +$69 | ﹤0.01% | 982 |
|
|
2016
Q4 | $24K | Sell |
564
-2,635
| -82% | -$112K | ﹤0.01% | 1314 |
|
|
2016
Q3 | $166K | Buy |
3,199
+1,600
| +100% | +$83K | ﹤0.01% | 753 |
|
|
2016
Q2 | $76K | Sell |
1,599
-1,004
| -39% | -$47.7K | ﹤0.01% | 947 |
|
|
2016
Q1 | $101K | Buy |
2,603
+735
| +39% | +$28.5K | ﹤0.01% | 788 |
|
|
2015
Q4 | $59K | Buy |
+1,868
| New | +$59K | ﹤0.01% | 1187 |
|
|
2015
Q3 | – | Sell |
-15,522
| Closed | -$537K | – | 2369 |
|
|
2015
Q2 | $537K | Buy |
15,522
+6,491
| +72% | +$225K | 0.01% | 400 |
|
|
2015
Q1 | $243K | Sell |
9,031
-2,991
| -25% | -$80.5K | ﹤0.01% | 505 |
|
|
2014
Q4 | $284K | Buy |
12,022
+245
| +2% | +$5.79K | ﹤0.01% | 581 |
|
|
2014
Q3 | $317K | Buy |
11,777
+10,092
| +599% | +$272K | ﹤0.01% | 427 |
|
|
2014
Q2 | $34 | Buy |
1,685
+1,432
| +566% | +$29 | ﹤0.01% | 754 |
|
|
2014
Q1 | $4 | Buy |
+253
| New | +$4 | ﹤0.01% | 906 |
|
|
2013
Q4 | – | Sell |
-1,368
| Closed | -$18K | – | 1389 |
|
|
2013
Q3 | $18K | Sell |
1,368
-2,226
| -62% | -$29.3K | ﹤0.01% | 811 |
|
|
2013
Q2 | $38K | Buy |
+3,594
| New | +$38K | ﹤0.01% | 584 |
|