Walleye Trading’s VanEck Semiconductor ETF SMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 4992 |
|
|
2025
Q4 | – | Sell |
-35,926
| Closed | -$12.6M | – | 5178 |
|
|
2025
Q3 | $11.7M | Buy |
+35,926
| New | +$10.6M | 0.19% | 821 |
|
|
2025
Q2 | – | Sell |
-157,948
| Closed | -$36.6M | – | 5150 |
|
|
2025
Q1 | $33.4M | Buy |
157,948
+66,577
| +73% | +$16M | 0.95% | 276 |
|
|
2024
Q4 | $22.1M | Sell |
91,371
-35,085
| -28% | -$8.7M | 0.44% | 444 |
|
|
2024
Q3 | $31M | Buy |
+126,456
| New | +$30.7M | 0.74% | 313 |
|
|
2024
Q2 | – | Sell |
-30,658
| Closed | -$7.19M | – | 5156 |
|
|
2024
Q1 | $6.9M | Sell |
30,658
-187,609
| -86% | -$37.7M | 0.11% | 922 |
|
|
2023
Q4 | $38.2M | Buy |
+218,267
| New | +$34.2M | 0.57% | 232 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5791 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5742 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5864 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5878 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5939 |
|
|
2022
Q2 | – | Sell |
-94,734
| Closed | -$11M | – | 6026 |
|
|
2022
Q1 | $12.8M | Sell |
94,734
-29,588
| -24% | -$4.05M | 0.26% | 523 |
|
|
2021
Q4 | $19.2M | Buy |
124,322
+26,494
| +27% | +$3.83M | 0.31% | 330 |
|
|
2021
Q3 | $12.5M | Buy |
+97,828
| New | +$12.9M | 0.3% | 455 |
|
|
2021
Q2 | – | Sell |
-27,164
| Closed | -$3.35M | – | 5944 |
|
|
2021
Q1 | $3.31M | Buy |
+27,164
| New | +$3.22M | 0.11% | 935 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5349 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5061 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4973 |
|
|
2020
Q1 | – | Sell |
-69,532
| Closed | -$4.69M | – | 4807 |
|
|
2019
Q4 | $4.92M | Buy |
69,532
+13,108
| +23% | +$858K | 0.21% | 587 |
|
|
2019
Q3 | $3.36M | Sell |
56,424
-164,550
| -74% | -$9.52M | 0.24% | 691 |
|
|
2019
Q2 | $12.2M | Buy |
+220,974
| New | +$12M | 0.97% | 160 |
|
|
2019
Q1 | – | Sell |
-99,180
| Closed | -$4.91M | – | 4986 |
|
|
2018
Q4 | $4.33M | Sell |
99,180
-162,150
| -62% | -$7.61M | 0.17% | 559 |
|
|
2018
Q3 | $13.9M | Buy |
+261,330
| New | +$13.9M | 0.42% | 222 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5125 |
|
|
2018
Q1 | – | Sell |
-19,726
| Closed | -$1.04M | – | 4963 |
|
|
2017
Q4 | $965 | Sell |
19,726
-74,364
| -79% | -$3.71M | 0.03% | 1981 |
|
|
2017
Q3 | $4.39K | Buy |
+94,090
| New | +$4.11M | 0.1% | 740 |
|
|
2017
Q2 | – | Sell |
-70,896
| Closed | -$2.93M | – | 5141 |
|
|
2017
Q1 | $2.83K | Buy |
70,896
+61,980
| +695% | +$2.36M | 0.13% | 835 |
|
|
2016
Q4 | $319K | Buy |
+8,916
| New | +$311K | 0.02% | 2448 |
|
|
2016
Q3 | – | Sell |
-38,056
| Closed | -$1.22M | – | 5685 |
|
|
2016
Q2 | $1.08M | Sell |
38,056
-34,064
| -47% | -$934K | 0.08% | 1532 |
|
|
2016
Q1 | $1.99M | Sell |
72,120
-301,536
| -81% | -$7.61M | 0.21% | 862 |
|
|
2015
Q4 | $9.95M | Buy |
+373,656
| New | +$10.1M | 0.56% | 196 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5764 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5386 |
|
|
2015
Q1 | – | Sell |
-63,082
| Closed | -$1.74M | – | 4643 |
|
|
2014
Q4 | $1.72M | Buy |
63,082
+34,314
| +119% | +$893K | 0.09% | 751 |
|
|
2014
Q3 | $735K | Buy |
28,768
+12,598
| +78% | +$319K | 0.05% | 1017 |
|
|
2014
Q2 | $400 | Sell |
16,170
-6,902
| -30% | -$159K | 0.04% | 1445 |
|
|
2014
Q1 | $526 | Sell |
23,072
-62,164
| -73% | -$1.34M | 0.06% | 1257 |
|
|
2013
Q4 | $1.81M | Buy |
85,236
+3,140
| +4% | +$64.3K | 0.11% | 718 |
|
|
2013
Q3 | $1.64M | Sell |
82,096
-13,236
| -14% | -$255K | 0.15% | 632 |
|
|
2013
Q2 | $1.8M | Buy |
+95,332
| New | +$1.77M | 0.22% | 625 |
|
Other funds holding SMH
MMH
MIH