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 | $80M | Buy |
208,600
+53,200
| +34% | +$21.1M | 0.13% | 142 |
|
|
2025
Q4 | $56M | Sell |
155,400
-35,900
| -19% | -$12.6M | 0.08% | 255 |
|
|
2025
Q3 | $62.4M | Sell |
191,300
-106,900
| -36% | -$31.6M | 0.09% | 198 |
|
|
2025
Q2 | $83.2M | Buy |
298,200
+73,800
| +33% | +$17.1M | 0.15% | 112 |
|
|
2025
Q1 | $47.5M | Sell |
224,400
-69,800
| -24% | -$16.7M | 0.11% | 176 |
|
|
2024
Q4 | $71.2M | Sell |
294,200
-50,300
| -15% | -$12.5M | 0.15% | 123 |
|
|
2024
Q3 | $84.6M | Buy |
344,500
+70,000
| +26% | +$17M | 0.18% | 91 |
|
|
2024
Q2 | $71.6M | Sell |
274,500
-33,300
| -11% | -$7.81M | 0.17% | 106 |
|
|
2024
Q1 | $69.3M | Buy |
307,800
+50,400
| +20% | +$10.1M | 0.15% | 105 |
|
|
2023
Q4 | $45M | Sell |
257,400
-152,200
| -37% | -$23.8M | 0.1% | 183 |
|
|
2023
Q3 | $59.4M | Sell |
409,600
-630,800
| -61% | -$95.5M | 0.16% | 98 |
|
|
2023
Q2 | $158M | Buy |
1,040,400
+443,600
| +74% | +$59.9M | 0.48% | 25 |
|
|
2023
Q1 | $78.5M | Sell |
596,800
-166,800
| -22% | -$20M | 0.17% | 75 |
|
|
2022
Q4 | $77.5M | Buy |
763,600
+503,000
| +193% | +$51.1M | 0.22% | 56 |
|
|
2022
Q3 | $24.1M | Buy |
260,600
+80,800
| +45% | +$8.81M | 0.07% | 260 |
|
|
2022
Q2 | $18.3M | Buy |
179,800
+47,600
| +36% | +$5.53M | 0.06% | 353 |
|
|
2022
Q1 | $17.8M | Buy |
132,200
+89,400
| +209% | +$12.2M | 0.06% | 390 |
|
|
2021
Q4 | $6.61M | Buy |
42,800
+14,200
| +50% | +$2.05M | 0.02% | 815 |
|
|
2021
Q3 | $3.67M | Sell |
28,600
-12,800
| -31% | -$1.69M | 0.01% | 1116 |
|
|
2021
Q2 | $5.43M | Buy |
41,400
+38,400
| +1,280% | +$4.74M | 0.02% | 750 |
|
|
2021
Q1 | $365K | Sell |
3,000
-1,000
| -25% | -$118K | ﹤0.01% | 3021 |
|
|
2020
Q4 | $437K | Sell |
4,000
-5,000
| -56% | -$496K | ﹤0.01% | 2789 |
|
|
2020
Q3 | $784K | Sell |
9,000
-13,400
| -60% | -$1.12M | ﹤0.01% | 1849 |
|
|
2020
Q2 | $1.71M | Sell |
22,400
-145,600
| -87% | -$10M | 0.01% | 1233 |
|
|
2020
Q1 | $9.84M | Buy |
168,000
+161,400
| +2,445% | +$10.9M | 0.08% | 196 |
|
|
2019
Q4 | $467K | Sell |
6,600
-71,800
| -92% | -$4.7M | ﹤0.01% | 2469 |
|
|
2019
Q3 | $4.67M | Sell |
78,400
-23,600
| -23% | -$1.37M | 0.04% | 497 |
|
|
2019
Q2 | $5.62M | Sell |
102,000
-42,800
| -30% | -$2.33M | 0.05% | 389 |
|
|
2019
Q1 | $7.7M | Sell |
144,800
-154,200
| -52% | -$7.64M | 0.06% | 321 |
|
|
2018
Q4 | $13M | Buy |
299,000
+238,800
| +397% | +$11.2M | 0.1% | 168 |
|
|
2018
Q3 | $3.2M | Sell |
60,200
-54,800
| -48% | -$2.91M | 0.02% | 941 |
|
|
2018
Q2 | $5.9M | Sell |
115,000
-60,000
| -34% | -$3.13M | 0.03% | 518 |
|
|
2018
Q1 | $9.13M | Buy |
175,000
+126,000
| +257% | +$6.64M | 0.05% | 284 |
|
|
2017
Q4 | $2.4K | Buy |
49,000
+37,400
| +322% | +$1.86M | 0.01% | 1166 |
|
|
2017
Q3 | $540 | Sell |
11,600
-5,800
| -33% | -$253K | ﹤0.01% | 2398 |
|
|
2017
Q2 | $713 | Buy |
17,400
+10,200
| +142% | +$421K | ﹤0.01% | 2058 |
|
|
2017
Q1 | $288 | Buy |
7,200
+6,000
| +500% | +$228K | ﹤0.01% | 2668 |
|
|
2016
Q4 | $43K | Sell |
1,200
-11,000
| -90% | -$384K | ﹤0.01% | 3725 |
|
|
2016
Q3 | $425K | Buy |
12,200
+2,800
| +30% | +$89.7K | ﹤0.01% | 2256 |
|
|
2016
Q2 | $266K | Buy |
9,400
+8,000
| +571% | +$219K | ﹤0.01% | 2739 |
|
|
2016
Q1 | $39K | Sell |
1,400
-1,000
| -42% | -$25.2K | ﹤0.01% | 4050 |
|
|
2015
Q4 | $64K | Sell |
2,400
-7,400
| -76% | -$200K | ﹤0.01% | 3668 |
|
|
2015
Q3 | $245K | Buy |
9,800
+6,400
| +188% | +$163K | ﹤0.01% | 2184 |
|
|
2015
Q2 | $91K | Sell |
3,400
-200
| -6% | -$5.68K | ﹤0.01% | 3103 |
|
|
2015
Q1 | $101K | Buy |
+3,600
| New | +$99.5K | ﹤0.01% | 2662 |
|
|
2014
Q4 | – | Sell |
-2,600
| Closed | -$66K | – | 4493 |
|
|
2014
Q3 | $66K | Sell |
2,600
-6,400
| -71% | -$162K | ﹤0.01% | 2941 |
|
|
2014
Q2 | $223 | Sell |
9,000
-200
| -2% | -$4.62K | ﹤0.01% | 1918 |
|
|
2014
Q1 | $210 | Sell |
9,200
-21,200
| -70% | -$456K | ﹤0.01% | 1879 |
|
|
2013
Q4 | $645K | Buy |
30,400
+14,400
| +90% | +$295K | 0.01% | 1394 |
|
|
2013
Q3 | $320K | Buy |
16,000
+7,600
| +90% | +$147K | ﹤0.01% | 1440 |
|
|
2013
Q2 | $158K | Buy |
+8,400
| New | +$156K | ﹤0.01% | 1808 |
|
Other funds holding SMH
MMH
MIH
Walleye Trading's SMH Position: Q4 2025 in Review
Walleye Trading sold out of VanEck Semiconductor ETF (SMH) in Q4 2025, closing a stake of 35,926 shares — an estimated $12.6M sold.
Walleye Trading first reported a position in SMH in Q2 2013 and held it in 29 quarters. The position peaked at $38.2M in Q4 2023. 1,206 funds tracked by Wall St. Rank hold SMH as of Q4 2025.
- Walleye Trading reported no remaining VanEck Semiconductor ETF position as of Q4 2025 after selling out during the quarter.
- Walleye Trading sold 35,926 VanEck Semiconductor ETF shares in Q4 2025, an estimated $12.6M.
- Walleye Trading first reported a position in VanEck Semiconductor ETF in Q2 2013 and held it in 29 quarters.
- Walleye Trading's VanEck Semiconductor ETF position peaked at $38.2M in Q4 2023.
- 1,206 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q4 2025.
Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.