Walleye Trading’s Silicon Laboratories SLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-66
| Closed | -$12.1K | – | 4983 |
|
|
2025
Q4 | $8.63K | Sell |
66
-1,748
| -96% | -$230K | ﹤0.01% | 4171 |
|
|
2025
Q3 | $238K | Sell |
1,814
-230,517
| -99% | -$31.4M | ﹤0.01% | 3244 |
|
|
2025
Q2 | $34.2M | Buy |
232,331
+230,877
| +15,879% | +$27.3M | 0.84% | 330 |
|
|
2025
Q1 | $164K | Buy |
+1,454
| New | +$196K | ﹤0.01% | 3177 |
|
|
2024
Q4 | – | Sell |
-2,083
| Closed | -$241K | – | 5096 |
|
|
2024
Q3 | $241K | Buy |
+2,083
| New | +$232K | 0.01% | 2955 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5150 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5625 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5799 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5786 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5737 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5852 |
|
|
2022
Q4 | – | Sell |
-52
| Closed | -$6.83K | – | 5871 |
|
|
2022
Q3 | $6K | Buy |
+52
| New | +$6.95K | ﹤0.01% | 4616 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6017 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6273 |
|
|
2021
Q4 | – | Sell |
-962
| Closed | -$177K | – | 6232 |
|
|
2021
Q3 | $135K | Buy |
+962
| New | +$144K | ﹤0.01% | 4192 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5937 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5636 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5343 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5053 |
|
|
2020
Q2 | – | Sell |
-698
| Closed | -$65.2K | – | 4967 |
|
|
2020
Q1 | $60K | Buy |
+698
| New | +$69.3K | ﹤0.01% | 3362 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4931 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4767 |
|
|
2019
Q2 | – | Sell |
-3,828
| Closed | -$369K | – | 4853 |
|
|
2019
Q1 | $310K | Sell |
3,828
-1,083
| -22% | -$90.1K | 0.02% | 2675 |
|
|
2018
Q4 | $387K | Buy |
+4,911
| New | +$408K | 0.02% | 2744 |
|
|
2018
Q3 | – | Sell |
-2,694
| Closed | -$263K | – | 5779 |
|
|
2018
Q2 | $268K | Buy |
2,694
+1,818
| +208% | +$182K | 0.01% | 3375 |
|
|
2018
Q1 | $79K | Sell |
876
-3,456
| -80% | -$326K | ﹤0.01% | 3999 |
|
|
2017
Q4 | $383 | Buy |
+4,332
| New | +$389K | 0.01% | 2864 |
|
|
2017
Q3 | – | Sell |
-3,980
| Closed | -$272 | – | 4784 |
|
|
2017
Q2 | $272 | Buy |
+3,980
| New | +$288K | 0.01% | 2899 |
|
|
2017
Q1 | – | Sell |
-571
| Closed | -$37K | – | 5333 |
|
|
2016
Q4 | $37K | Sell |
571
-589
| -51% | -$37.1K | ﹤0.01% | 3811 |
|
|
2016
Q3 | $68K | Buy |
+1,160
| New | +$62.6K | ﹤0.01% | 3566 |
|
|
2016
Q2 | – | Sell |
-8,358
| Closed | -$394K | – | 6009 |
|
|
2016
Q1 | $376K | Buy |
8,358
+6,974
| +504% | +$300K | 0.04% | 2218 |
|
|
2015
Q4 | $67K | Buy |
+1,384
| New | +$68.4K | ﹤0.01% | 3629 |
|
|
2015
Q3 | – | Sell |
-7,071
| Closed | -$382K | – | 5753 |
|
|
2015
Q2 | $382K | Buy |
+7,071
| New | +$378K | 0.02% | 1902 |
|
|
2015
Q1 | – | Sell |
-1,754
| Closed | -$85.1K | – | 4638 |
|
|
2014
Q4 | $84K | Buy |
1,754
+1,614
| +1,153% | +$71.2K | ﹤0.01% | 2928 |
|
|
2014
Q3 | $6K | Buy |
+140
| New | +$6.16K | ﹤0.01% | 3865 |
|
|
2014
Q2 | – | Sell |
-3,018
| Closed | -$144K | – | 4238 |
|
|
2014
Q1 | $158 | Sell |
3,018
-2,227
| -42% | -$108K | 0.02% | 2090 |
|
|
2013
Q4 | $227K | Sell |
5,245
-28,991
| -85% | -$1.19M | 0.01% | 2092 |
|
|
2013
Q3 | $1.46M | Buy |
34,236
+29,304
| +594% | +$1.21M | 0.14% | 678 |
|
|
2013
Q2 | $204K | Buy |
+4,932
| New | +$204K | 0.03% | 1699 |
|
Other funds holding SLAB
VPM
VCM
NAMI
