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 | $292K | Buy |
2,600
+1,000
| +63% | +$121K | ﹤0.01% | 2893 |
|
|
2025
Q4 | $148K | Sell |
1,600
-63,600
| -98% | -$5.84M | ﹤0.01% | 3534 |
|
|
2025
Q3 | $6.18M | Sell |
65,200
-48,400
| -43% | -$3.85M | 0.01% | 1140 |
|
|
2025
Q2 | $8.54M | Buy |
113,600
+112,300
| +8,638% | +$6.38M | 0.02% | 898 |
|
|
2025
Q1 | $65.7K | Sell |
1,300
-1,500
| -54% | -$81.1K | ﹤0.01% | 3540 |
|
|
2024
Q4 | $151K | Buy |
+2,800
| New | +$157K | ﹤0.01% | 3363 |
|
|
2024
Q3 | – | Sell |
-58,800
| Closed | -$4.76M | – | 4535 |
|
|
2024
Q2 | $4.76M | Sell |
58,800
-24,600
| -29% | -$1.92M | 0.01% | 1075 |
|
|
2024
Q1 | $6.42M | Sell |
83,400
-47,300
| -36% | -$3.23M | 0.01% | 976 |
|
|
2023
Q4 | $8.01M | Buy |
130,700
+130,600
| +130,600% | +$7.47M | 0.02% | 913 |
|
|
2023
Q3 | $5.13K | Sell |
100
-16,100
| -99% | -$916K | ﹤0.01% | 4628 |
|
|
2023
Q2 | $1.16M | Sell |
16,200
-52,000
| -76% | -$3.32M | ﹤0.01% | 2043 |
|
|
2023
Q1 | $4.47M | Sell |
68,200
-9,200
| -12% | -$604K | 0.01% | 1119 |
|
|
2022
Q4 | $5.03M | Buy |
77,400
+77,100
| +25,700% | +$4.73M | 0.01% | 1051 |
|
|
2022
Q3 | $20K | Buy |
+300
| New | +$23.5K | ﹤0.01% | 4425 |
|
|
2022
Q1 | – | Sell |
-2,200
| Closed | -$209K | – | 5870 |
|
|
2021
Q4 | $209K | Sell |
2,200
-180,900
| -99% | -$13.6M | ﹤0.01% | 3820 |
|
|
2021
Q3 | $12.6M | Sell |
183,100
-266,300
| -59% | -$18.8M | 0.05% | 449 |
|
|
2021
Q2 | $28.8M | Buy |
449,400
+318,800
| +244% | +$21M | 0.11% | 147 |
|
|
2021
Q1 | $7.76M | Sell |
130,600
-37,300
| -22% | -$2.12M | 0.03% | 433 |
|
|
2020
Q4 | $8.08M | Buy |
+167,900
| New | +$6.86M | 0.04% | 484 |
|
|
2020
Q3 | – | Sell |
-19,200
| Closed | -$936K | – | 4563 |
|
|
2020
Q2 | $936K | Buy |
19,200
+16,100
| +519% | +$713K | 0.01% | 1719 |
|
|
2020
Q1 | $114K | Buy |
+3,100
| New | +$134K | ﹤0.01% | 3023 |
|
|
2019
Q4 | – | Sell |
-4,700
| Closed | -$166K | – | 4591 |
|
|
2019
Q3 | $166K | Buy |
+4,700
| New | +$170K | ﹤0.01% | 3049 |
|
|
2019
Q1 | – | Sell |
-5,300
| Closed | -$183K | – | 4716 |
|
|
2018
Q4 | $183K | Buy |
+5,300
| New | +$207K | ﹤0.01% | 3460 |
|
|
2017
Q4 | – | Sell |
-15,000
| Closed | -$722 | – | 4610 |
|
|
2017
Q3 | $722 | Buy |
15,000
+12,800
| +582% | +$567K | ﹤0.01% | 2146 |
|
|
2017
Q2 | $107 | Buy |
+2,200
| New | +$109K | ﹤0.01% | 3513 |
|
|
2017
Q1 | – | Sell |
-300
| Closed | -$13K | – | 5113 |
|
|
2016
Q4 | $13K | Buy |
+300
| New | +$13.7K | ﹤0.01% | 4228 |
|
|
2016
Q3 | – | Sell |
-2,900
| Closed | -$139K | – | 5360 |
|
|
2016
Q2 | $139K | Hold |
2,900
| – | – | ﹤0.01% | 3239 |
|
|
2016
Q1 | $113K | Buy |
2,900
+2,400
| +480% | +$77.5K | ﹤0.01% | 3239 |
|
|
2015
Q4 | $16K | Sell |
500
-11,000
| -96% | -$344K | ﹤0.01% | 4549 |
|
|
2015
Q3 | $315K | Sell |
11,500
-7,700
| -40% | -$206K | ﹤0.01% | 1934 |
|
|
2015
Q2 | $664K | Buy |
19,200
+18,300
| +2,033% | +$597K | 0.01% | 1436 |
|
|
2015
Q1 | $24K | Buy |
900
+700
| +350% | +$19.1K | ﹤0.01% | 3449 |
|
|
2014
Q4 | $5K | Sell |
200
-500
| -71% | -$12K | ﹤0.01% | 4039 |
|
|
2014
Q3 | $18K | Buy |
+700
| New | +$17.6K | ﹤0.01% | 3616 |
|
|
2014
Q2 | – | Sell |
-11,300
| Closed | -$190 | – | 3996 |
|
|
2014
Q1 | $190 | Buy |
+11,300
| New | +$182K | ﹤0.01% | 1949 |
|
|
2013
Q3 | – | Sell |
-10,600
| Closed | -$112K | – | 3207 |
|
|
2013
Q2 | $112K | Buy |
+10,600
| New | +$117K | ﹤0.01% | 1957 |
|
Other funds holding SIMO
RP
HRCM
WHCM
ACM