Walleye Trading’s VanEck Semiconductor ETF SMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-157,948
| Closed | -$33.4M | – | 1691 |
|
|
2025
Q1 | $33.4M | Buy |
157,948
+66,577
| +73% | +$14.1M | 0.08% | 20 |
|
|
2024
Q4 | $22.1M | Sell |
91,371
-35,085
| -28% | -$8.5M | 0.05% | 58 |
|
|
2024
Q3 | $31M | Buy |
+126,456
| New | +$31M | 0.07% | 31 |
|
|
2024
Q2 | – | Sell |
-30,658
| Closed | -$6.9M | – | 2036 |
|
|
2024
Q1 | $6.9M | Sell |
30,658
-187,609
| -86% | -$42.2M | 0.01% | 130 |
|
|
2023
Q4 | $38.2M | Buy |
+218,267
| New | +$38.2M | 0.08% | 28 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2330 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2294 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2349 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2424 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2549 |
|
|
2022
Q2 | – | Sell |
-94,734
| Closed | -$12.8M | – | 2555 |
|
|
2022
Q1 | $12.8M | Sell |
94,734
-29,588
| -24% | -$3.99M | 0.04% | 78 |
|
|
2021
Q4 | $19.2M | Buy |
124,322
+26,494
| +27% | +$4.09M | 0.06% | 66 |
|
|
2021
Q3 | $12.5M | Buy |
+97,828
| New | +$12.5M | 0.05% | 85 |
|
|
2021
Q2 | – | Sell |
-27,164
| Closed | -$3.31M | – | 2307 |
|
|
2021
Q1 | $3.31M | Buy |
+27,164
| New | +$3.31M | 0.01% | 166 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1987 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1807 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1740 |
|
|
2020
Q1 | – | Sell |
-69,532
| Closed | -$4.92M | – | 1719 |
|
|
2019
Q4 | $4.92M | Buy |
69,532
+13,108
| +23% | +$927K | 0.03% | 103 |
|
|
2019
Q3 | $3.36M | Sell |
56,424
-164,550
| -74% | -$9.8M | 0.03% | 96 |
|
|
2019
Q2 | $12.2M | Buy |
+220,974
| New | +$12.2M | 0.11% | 13 |
|
|
2019
Q1 | – | Sell |
-99,180
| Closed | -$4.33M | – | 1723 |
|
|
2018
Q4 | $4.33M | Sell |
99,180
-162,150
| -62% | -$7.08M | 0.03% | 128 |
|
|
2018
Q3 | $13.9M | Buy |
+261,330
| New | +$13.9M | 0.07% | 48 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1768 |
|
|
2018
Q1 | – | Sell |
-19,726
| Closed | -$965 | – | 1709 |
|
|
2017
Q4 | $965 | Sell |
19,726
-74,364
| -79% | -$3.64K | ﹤0.01% | 543 |
|
|
2017
Q3 | $4.39K | Buy |
+94,090
| New | +$4.39K | 0.02% | 162 |
|
|
2017
Q2 | – | Sell |
-70,896
| Closed | -$2.83K | – | 1948 |
|
|
2017
Q1 | $2.83K | Buy |
70,896
+61,980
| +695% | +$2.47K | 0.02% | 189 |
|
|
2016
Q4 | $319K | Buy |
+8,916
| New | +$319K | ﹤0.01% | 654 |
|
|
2016
Q3 | – | Sell |
-38,056
| Closed | -$1.09M | – | 2322 |
|
|
2016
Q2 | $1.09M | Sell |
38,056
-34,064
| -47% | -$971K | 0.01% | 253 |
|
|
2016
Q1 | $1.99M | Sell |
72,120
-301,536
| -81% | -$8.3M | 0.02% | 108 |
|
|
2015
Q4 | $9.95M | Buy |
+373,656
| New | +$9.95M | 0.1% | 31 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2380 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2081 |
|
|
2015
Q1 | – | Sell |
-63,082
| Closed | -$1.72M | – | 1522 |
|
|
2014
Q4 | $1.72M | Buy |
63,082
+34,314
| +119% | +$937K | 0.02% | 213 |
|
|
2014
Q3 | $735K | Buy |
28,768
+12,598
| +78% | +$322K | 0.01% | 241 |
|
|
2014
Q2 | $400 | Sell |
16,170
-6,902
| -30% | -$171 | 0.01% | 318 |
|
|
2014
Q1 | $526 | Sell |
23,072
-62,164
| -73% | -$1.42K | 0.01% | 308 |
|
|
2013
Q4 | $1.81M | Buy |
85,236
+3,140
| +4% | +$66.6K | 0.02% | 199 |
|
|
2013
Q3 | $1.64M | Sell |
82,096
-13,236
| -14% | -$264K | 0.02% | 129 |
|
|
2013
Q2 | $1.8M | Buy |
+95,332
| New | +$1.8M | 0.02% | 89 |
|