Walleye Trading’s Silicon Laboratories SLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.2M | Buy |
232,331
+230,877
| +15,879% | +$34M | 0.06% | 27 |
|
|
2025
Q1 | $164K | Buy |
+1,454
| New | +$164K | ﹤0.01% | 640 |
|
|
2024
Q4 | – | Sell |
-2,083
| Closed | -$241K | – | 1788 |
|
|
2024
Q3 | $241K | Buy |
+2,083
| New | +$241K | ﹤0.01% | 614 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2032 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2233 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2333 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2325 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2290 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2340 |
|
|
2022
Q4 | – | Sell |
-52
| Closed | -$6K | – | 2419 |
|
|
2022
Q3 | $6K | Buy |
+52
| New | +$6K | ﹤0.01% | 1528 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2548 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2658 |
|
|
2021
Q4 | – | Sell |
-962
| Closed | -$135K | – | 2585 |
|
|
2021
Q3 | $135K | Buy |
+962
| New | +$135K | ﹤0.01% | 1247 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2302 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2176 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1983 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1801 |
|
|
2020
Q2 | – | Sell |
-698
| Closed | -$60K | – | 1735 |
|
|
2020
Q1 | $60K | Buy |
+698
| New | +$60K | ﹤0.01% | 879 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1793 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1698 |
|
|
2019
Q2 | – | Sell |
-3,828
| Closed | -$310K | – | 1695 |
|
|
2019
Q1 | $310K | Sell |
3,828
-1,083
| -22% | -$87.7K | ﹤0.01% | 547 |
|
|
2018
Q4 | $387K | Buy |
+4,911
| New | +$387K | ﹤0.01% | 739 |
|
|
2018
Q3 | – | Sell |
-2,694
| Closed | -$268K | – | 2211 |
|
|
2018
Q2 | $268K | Buy |
2,694
+1,818
| +208% | +$181K | ﹤0.01% | 900 |
|
|
2018
Q1 | $79K | Sell |
876
-3,456
| -80% | -$312K | ﹤0.01% | 1156 |
|
|
2017
Q4 | $383 | Buy |
+4,332
| New | +$383 | ﹤0.01% | 808 |
|
|
2017
Q3 | – | Sell |
-3,980
| Closed | -$272 | – | 1654 |
|
|
2017
Q2 | $272 | Buy |
+3,980
| New | +$272 | ﹤0.01% | 761 |
|
|
2017
Q1 | – | Sell |
-571
| Closed | -$37K | – | 2179 |
|
|
2016
Q4 | $37K | Sell |
571
-589
| -51% | -$38.2K | ﹤0.01% | 1201 |
|
|
2016
Q3 | $68K | Buy |
+1,160
| New | +$68K | ﹤0.01% | 1021 |
|
|
2016
Q2 | – | Sell |
-8,358
| Closed | -$376K | – | 2430 |
|
|
2016
Q1 | $376K | Buy |
8,358
+6,974
| +504% | +$314K | ﹤0.01% | 406 |
|
|
2015
Q4 | $67K | Buy |
+1,384
| New | +$67K | ﹤0.01% | 1134 |
|
|
2015
Q3 | – | Sell |
-7,071
| Closed | -$382K | – | 2373 |
|
|
2015
Q2 | $382K | Buy |
+7,071
| New | +$382K | ﹤0.01% | 460 |
|
|
2015
Q1 | – | Sell |
-1,754
| Closed | -$84K | – | 1518 |
|
|
2014
Q4 | $84K | Buy |
1,754
+1,614
| +1,153% | +$77.3K | ﹤0.01% | 836 |
|
|
2014
Q3 | $6K | Buy |
+140
| New | +$6K | ﹤0.01% | 1028 |
|
|
2014
Q2 | – | Sell |
-3,018
| Closed | -$158 | – | 1370 |
|
|
2014
Q1 | $158 | Sell |
3,018
-2,227
| -42% | -$117 | ﹤0.01% | 556 |
|
|
2013
Q4 | $227K | Sell |
5,245
-28,991
| -85% | -$1.25M | ﹤0.01% | 689 |
|
|
2013
Q3 | $1.46M | Buy |
34,236
+29,304
| +594% | +$1.25M | 0.02% | 142 |
|
|
2013
Q2 | $204K | Buy |
+4,932
| New | +$204K | ﹤0.01% | 372 |
|