Walleye Trading’s Silicon Laboratories SLAB Stock Holding History

Walleye Trading’s Portfolio SLAB Stock Details SLAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$271K	Sell	1,300 -1,100	-46%	-$202K	﹤0.01%	2938
2025 Q4	$314K	Hold	2,400	–	–	﹤0.01%	3122
2025 Q3	$315K	Buy	2,400 +1,500	+167%	+$204K	﹤0.01%	3074
2025 Q2	$133K	Sell	900 -500	-36%	-$59.1K	﹤0.01%	3458
2025 Q1	$158K	Buy	+1,400	New	+$189K	﹤0.01%	3194
2024 Q4	–	Sell	-1,700	Closed	-$196K	–	4635
2024 Q3	$196K	Buy	+1,700	New	+$190K	﹤0.01%	3068
2024 Q2	–	Sell	-7,900	Closed	-$1.14M	–	4857
2024 Q1	$1.14M	Buy	7,900 +1,600	+25%	+$212K	﹤0.01%	2137
2023 Q4	$833K	Buy	6,300 +4,200	+200%	+$459K	﹤0.01%	2640
2023 Q3	$243K	Buy	2,100 +600	+40%	+$82.9K	﹤0.01%	3475
2023 Q2	$237K	Sell	1,500 -1,900	-56%	-$287K	﹤0.01%	3320
2023 Q1	$595K	Buy	3,400 +700	+26%	+$118K	﹤0.01%	2644
2022 Q4	$366K	Sell	2,700 -3,200	-54%	-$421K	﹤0.01%	3087
2022 Q3	$728K	Sell	5,900 -4,000	-40%	-$535K	﹤0.01%	2542
2022 Q2	$1.39M	Buy	9,900 +7,900	+395%	+$1.11M	﹤0.01%	1963
2022 Q1	$300K	Sell	2,000 -1,100	-35%	-$176K	﹤0.01%	3441
2021 Q4	$640K	Buy	3,100 +800	+35%	+$147K	﹤0.01%	2695
2021 Q3	$322K	Sell	2,300 -1,200	-34%	-$180K	﹤0.01%	3396
2021 Q2	$536K	Buy	3,500 +1,200	+52%	+$168K	﹤0.01%	2833
2021 Q1	$324K	Buy	2,300 +2,000	+667%	+$287K	﹤0.01%	3136
2020 Q4	$38K	Sell	300 -5,100	-94%	-$575K	﹤0.01%	4275
2020 Q3	$528K	Buy	+5,400	New	+$543K	﹤0.01%	2200
2020 Q2	–	Sell	-5,700	Closed	-$487K	–	4574
2020 Q1	$487K	Buy	5,700 +3,300	+138%	+$327K	﹤0.01%	1885
2019 Q4	$278K	Sell	2,400 -1,200	-33%	-$132K	﹤0.01%	2878
2019 Q3	$401K	Sell	3,600 -1,000	-22%	-$108K	﹤0.01%	2359
2019 Q2	$476K	Buy	4,600 +3,200	+229%	+$309K	﹤0.01%	2231
2019 Q1	$113K	Sell	1,400 -1,600	-53%	-$133K	﹤0.01%	3399
2018 Q4	$236K	Sell	3,000 -3,200	-52%	-$266K	﹤0.01%	3236
2018 Q3	$569K	Sell	6,200 -1,100	-15%	-$108K	﹤0.01%	2747
2018 Q2	$727K	Buy	7,300 +2,300	+46%	+$230K	﹤0.01%	2455
2018 Q1	$449K	Sell	5,000 -9,700	-66%	-$915K	﹤0.01%	2772
2017 Q4	$1.3K	Buy	+14,700	New	+$1.32M	0.01%	1676
2017 Q1	–	Sell	-2,600	Closed	-$169K	–	5120
2016 Q4	$169K	Hold	2,600	–	–	﹤0.01%	2892
2016 Q3	$153K	Buy	2,600 +800	+44%	+$43.2K	﹤0.01%	3003
2016 Q2	$88K	Sell	1,800 -4,800	-73%	-$226K	﹤0.01%	3608
2016 Q1	$296K	Buy	+6,600	New	+$284K	﹤0.01%	2426
2015 Q3	–	Sell	-5,500	Closed	-$297K	–	5447
2015 Q2	$297K	Buy	5,500 +2,400	+77%	+$128K	﹤0.01%	2114
2015 Q1	$158K	Buy	+3,100	New	+$150K	﹤0.01%	2373
2014 Q3	–	Sell	-1,100	Closed	-$54	–	4334
2014 Q2	$54	Sell	1,100 -1,000	-48%	-$47.6K	﹤0.01%	2819
2014 Q1	$109	Buy	+2,100	New	+$101K	﹤0.01%	2322

Other funds holding SLAB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Trading's SLAB Position: Q1 2026 in Review

Walleye Trading sold out of Silicon Laboratories (SLAB) in Q1 2026, closing a stake of 66 shares — an estimated $12.1K sold.

Walleye Trading first reported a position in SLAB in Q2 2013 and held it in 25 quarters. The position peaked at $34.2M in Q2 2025. 378 funds tracked by Wall St. Rank hold SLAB as of Q1 2026.

Walleye Trading reported no remaining Silicon Laboratories position as of Q1 2026 after selling out during the quarter.
Walleye Trading sold 66 Silicon Laboratories shares in Q1 2026, an estimated $12.1K.
Walleye Trading first reported a position in Silicon Laboratories in Q2 2013 and held it in 25 quarters.
Walleye Trading's Silicon Laboratories position peaked at $34.2M in Q2 2025.
378 funds tracked by Wall St. Rank held Silicon Laboratories as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.