Walleye Trading’s VanEck Semiconductor ETF SMH Stock Holding History

Walleye Trading’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$165M	Buy	429,700 +27,400	+7%	+$10.9M	0.27%	66
2025 Q4	$145M	Buy	402,300 +46,700	+13%	+$16.4M	0.21%	86
2025 Q3	$116M	Sell	355,600 -5,300	-1%	-$1.57M	0.18%	108
2025 Q2	$101M	Buy	360,900 +19,900	+6%	+$4.61M	0.18%	92
2025 Q1	$72.1M	Sell	341,000 -223,900	-40%	-$53.7M	0.17%	108
2024 Q4	$137M	Sell	564,900 -28,500	-5%	-$7.07M	0.29%	44
2024 Q3	$146M	Buy	593,400 +157,000	+36%	+$38.2M	0.31%	43
2024 Q2	$114M	Sell	436,400 -25,000	-5%	-$5.86M	0.27%	55
2024 Q1	$104M	Sell	461,400 -84,600	-15%	-$17M	0.22%	63
2023 Q4	$95.5M	Buy	546,000 +184,700	+51%	+$28.9M	0.21%	70
2023 Q3	$52.4M	Sell	361,300 -252,300	-41%	-$38.2M	0.14%	116
2023 Q2	$93.4M	Sell	613,600 -343,000	-36%	-$46.3M	0.28%	40
2023 Q1	$126M	Buy	956,600 +336,200	+54%	+$40.3M	0.27%	34
2022 Q4	$63M	Buy	620,400 +395,000	+175%	+$40.2M	0.18%	89
2022 Q3	$20.9M	Buy	225,400 +30,800	+16%	+$3.36M	0.06%	313
2022 Q2	$19.8M	Buy	194,600 +5,200	+3%	+$604K	0.06%	328
2022 Q1	$25.5M	Buy	189,400 +119,000	+169%	+$16.3M	0.08%	269
2021 Q4	$10.9M	Sell	70,400 -31,200	-31%	-$4.51M	0.04%	554
2021 Q3	$13M	Buy	101,600 +81,800	+413%	+$10.8M	0.05%	434
2021 Q2	$2.6M	Buy	19,800 +4,800	+32%	+$593K	0.01%	1284
2021 Q1	$1.83M	Sell	15,000 -34,800	-70%	-$4.12M	0.01%	1400
2020 Q4	$5.44M	Buy	49,800 +19,800	+66%	+$1.96M	0.02%	680
2020 Q3	$2.61M	Buy	30,000 +6,400	+27%	+$536K	0.01%	947
2020 Q2	$1.8M	Sell	23,600 -20,000	-46%	-$1.37M	0.01%	1185
2020 Q1	$2.55M	Sell	43,600 -38,800	-47%	-$2.62M	0.02%	687
2019 Q4	$5.83M	Sell	82,400 -185,600	-69%	-$12.2M	0.04%	496
2019 Q3	$16M	Buy	268,000 +46,000	+21%	+$2.66M	0.14%	104
2019 Q2	$12.2M	Buy	222,000 +100,600	+83%	+$5.47M	0.11%	159
2019 Q1	$6.45M	Sell	121,400 -161,800	-57%	-$8.02M	0.05%	389
2018 Q4	$12.4M	Buy	283,200 +109,000	+63%	+$5.12M	0.09%	178
2018 Q3	$9.27M	Buy	174,200 +125,600	+258%	+$6.67M	0.05%	356
2018 Q2	$2.5M	Buy	48,600 +34,600	+247%	+$1.81M	0.01%	1141
2018 Q1	$730K	Sell	14,000 -59,000	-81%	-$3.11M	﹤0.01%	2280
2017 Q4	$3.57K	Buy	73,000 +26,200	+56%	+$1.31M	0.02%	876
2017 Q3	$2.18K	Buy	46,800 +35,600	+318%	+$1.56M	0.01%	1209
2017 Q2	$459	Sell	11,200 -77,600	-87%	-$3.2M	﹤0.01%	2464
2017 Q1	$3.54K	Sell	88,800 -14,600	-14%	-$556K	0.02%	676
2016 Q4	$3.7M	Sell	103,400 -1,600	-2%	-$55.8K	0.03%	573
2016 Q3	$3.65M	Buy	105,000 +84,400	+410%	+$2.7M	0.02%	592
2016 Q2	$587K	Sell	20,600 -400	-2%	-$11K	﹤0.01%	2073
2016 Q1	$580K	Sell	21,000 -1,600	-7%	-$40.4K	0.01%	1862
2015 Q4	$602K	Sell	22,600 -24,000	-52%	-$650K	0.01%	1699
2015 Q3	$1.16M	Buy	+46,600	New	+$1.19M	0.01%	964
2015 Q2	–	Sell	-2,400	Closed	-$68K	–	5109
2015 Q1	$68K	Sell	2,400 -23,000	-91%	-$636K	﹤0.01%	2914
2014 Q4	$693K	Buy	25,400 +21,800	+606%	+$567K	0.01%	1307
2014 Q3	$92K	Sell	3,600 -600	-14%	-$15.2K	﹤0.01%	2709
2014 Q2	$104	Buy	+4,200	New	+$97.1K	﹤0.01%	2452
2014 Q1	–	Sell	-5,400	Closed	-$115K	–	3890
2013 Q4	$115K	Sell	5,400 -506,200	-99%	-$10.4M	﹤0.01%	2453
2013 Q3	$10.2M	Buy	511,600 +109,400	+27%	+$2.11M	0.11%	129
2013 Q2	$7.58M	Buy	+402,200	New	+$7.46M	0.07%	212

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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.