Walleye Trading’s Silicon Motion SIMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.22M | Buy |
10,900
+8,000
| +276% | +$971K | ﹤0.01% | 2017 |
|
|
2025
Q4 | $269K | Sell |
2,900
-17,500
| -86% | -$1.61M | ﹤0.01% | 3229 |
|
|
2025
Q3 | $1.93M | Buy |
20,400
+19,400
| +1,940% | +$1.54M | ﹤0.01% | 1842 |
|
|
2025
Q2 | $75.2K | Sell |
1,000
-1,700
| -63% | -$96.5K | ﹤0.01% | 3702 |
|
|
2025
Q1 | $137K | Buy |
2,700
+400
| +17% | +$21.6K | ﹤0.01% | 3261 |
|
|
2024
Q4 | $124K | Buy |
+2,300
| New | +$129K | ﹤0.01% | 3459 |
|
|
2024
Q3 | – | Sell |
-19,900
| Closed | -$1.61M | – | 4533 |
|
|
2024
Q2 | $1.61M | Sell |
19,900
-22,600
| -53% | -$1.77M | ﹤0.01% | 1740 |
|
|
2024
Q1 | $3.27M | Buy |
42,500
+22,100
| +108% | +$1.51M | 0.01% | 1415 |
|
|
2023
Q4 | $1.25M | Sell |
20,400
-17,500
| -46% | -$1M | ﹤0.01% | 2284 |
|
|
2023
Q3 | $1.94M | Sell |
37,900
-62,500
| -62% | -$3.56M | 0.01% | 1802 |
|
|
2023
Q2 | $7.21M | Buy |
100,400
+59,000
| +143% | +$3.77M | 0.02% | 731 |
|
|
2023
Q1 | $2.71M | Buy |
41,400
+40,800
| +6,800% | +$2.68M | 0.01% | 1468 |
|
|
2022
Q4 | $39K | Sell |
600
-30,800
| -98% | -$1.89M | ﹤0.01% | 4252 |
|
|
2022
Q3 | $2.05M | Sell |
31,400
-900
| -3% | -$70.5K | 0.01% | 1665 |
|
|
2022
Q2 | $2.7M | Buy |
+32,300
| New | +$2.72M | 0.01% | 1428 |
|
|
2022
Q1 | – | Sell |
-17,800
| Closed | -$1.69M | – | 5869 |
|
|
2021
Q4 | $1.69M | Sell |
17,800
-36,300
| -67% | -$2.74M | 0.01% | 1780 |
|
|
2021
Q3 | $3.73M | Buy |
54,100
+27,200
| +101% | +$1.92M | 0.01% | 1107 |
|
|
2021
Q2 | $1.72M | Sell |
26,900
-10,500
| -28% | -$690K | 0.01% | 1615 |
|
|
2021
Q1 | $2.22M | Buy |
37,400
+35,600
| +1,978% | +$2.03M | 0.01% | 1251 |
|
|
2020
Q4 | $87K | Buy |
+1,800
| New | +$73.5K | ﹤0.01% | 3999 |
|
|
2020
Q3 | – | Sell |
-44,900
| Closed | -$2.19M | – | 4562 |
|
|
2020
Q2 | $2.19M | Buy |
44,900
+38,300
| +580% | +$1.7M | 0.01% | 1028 |
|
|
2020
Q1 | $242K | Buy |
+6,600
| New | +$285K | ﹤0.01% | 2462 |
|
|
2019
Q3 | – | Sell |
-5,000
| Closed | -$222K | – | 4389 |
|
|
2019
Q2 | $222K | Buy |
+5,000
| New | +$201K | ﹤0.01% | 2863 |
|
|
2019
Q1 | – | Sell |
-4,600
| Closed | -$159K | – | 4715 |
|
|
2018
Q4 | $159K | Buy |
+4,600
| New | +$180K | ﹤0.01% | 3599 |
|
|
2017
Q4 | – | Sell |
-13,600
| Closed | -$653 | – | 4609 |
|
|
2017
Q3 | $653 | Buy |
13,600
+12,600
| +1,260% | +$558K | ﹤0.01% | 2234 |
|
|
2017
Q2 | $48 | Buy |
+1,000
| New | +$49.5K | ﹤0.01% | 3902 |
|
|
2017
Q1 | – | Sell |
-9,400
| Closed | -$398K | – | 5112 |
|
|
2016
Q4 | $398K | Buy |
9,400
+7,500
| +395% | +$342K | ﹤0.01% | 2265 |
|
|
2016
Q3 | $98K | Buy |
1,900
+1,600
| +533% | +$83.4K | ﹤0.01% | 3304 |
|
|
2016
Q2 | $15K | Sell |
300
-2,000
| -87% | -$83.9K | ﹤0.01% | 4707 |
|
|
2016
Q1 | $89K | Buy |
+2,300
| New | +$74.3K | ﹤0.01% | 3442 |
|
|
2015
Q4 | – | Sell |
-4,200
| Closed | -$115K | – | 5641 |
|
|
2015
Q3 | $115K | Sell |
4,200
-2,800
| -40% | -$75K | ﹤0.01% | 2834 |
|
|
2015
Q2 | $241K | Buy |
7,000
+5,300
| +312% | +$173K | ﹤0.01% | 2315 |
|
|
2015
Q1 | $46K | Buy |
+1,700
| New | +$46.4K | ﹤0.01% | 3151 |
|
|
2014
Q4 | – | Sell |
-2,300
| Closed | -$62K | – | 4490 |
|
|
2014
Q3 | $62K | Sell |
2,300
-14,100
| -86% | -$354K | ﹤0.01% | 2979 |
|
|
2014
Q2 | $336 | Buy |
16,400
+14,000
| +583% | +$238K | ﹤0.01% | 1583 |
|
|
2014
Q1 | $40 | Sell |
2,400
-1,200
| -33% | -$19.4K | ﹤0.01% | 2823 |
|
|
2013
Q4 | $51K | Buy |
+3,600
| New | +$49.1K | ﹤0.01% | 2828 |
|
|
2013
Q3 | – | Sell |
-500
| Closed | -$5K | – | 3206 |
|
|
2013
Q2 | $5K | Buy |
+500
| New | +$5.51K | ﹤0.01% | 2781 |
|
Other funds holding SIMO
RP
HRCM
WHCM
ACM