Walleye Trading’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $26.7M | Buy |
165,173
+164,919
| +64,929% | +$21.6M | 0.03% | 543 |
|
|
2026
Q1 | $19.5K | Buy |
+254
| New | +$20.9K | ﹤0.01% | 3869 |
|
|
2025
Q2 | – | Sell |
-2,715
| Closed | -$96.6K | – | 4668 |
|
|
2025
Q1 | $93.4K | Buy |
2,715
+2,668
| +5,677% | +$132K | ﹤0.01% | 3420 |
|
|
2024
Q4 | $2.91K | Hold |
47
| – | – | ﹤0.01% | 4108 |
|
|
2024
Q3 | $2.15K | Hold |
47
| – | – | ﹤0.01% | 3917 |
|
|
2024
Q2 | $1.4K | Sell |
47
-67,389
| -100% | -$2.36M | ﹤0.01% | 4103 |
|
|
2024
Q1 | $1.85M | Buy |
67,436
+59,497
| +749% | +$1.27M | ﹤0.01% | 1777 |
|
|
2023
Q4 | $174K | Sell |
7,939
-44,937
| -85% | -$834K | ﹤0.01% | 3865 |
|
|
2023
Q3 | $1.36M | Buy |
52,876
+44,414
| +525% | +$1.17M | ﹤0.01% | 2109 |
|
|
2023
Q2 | $215K | Sell |
8,462
-5,432
| -39% | -$117K | ﹤0.01% | 3376 |
|
|
2023
Q1 | $335K | Buy |
13,894
+10,401
| +298% | +$325K | ﹤0.01% | 3136 |
|
|
2022
Q4 | $100K | Sell |
3,493
-1,868
| -35% | -$53K | ﹤0.01% | 3969 |
|
|
2022
Q3 | $158K | Buy |
5,361
+1,492
| +39% | +$69.9K | ﹤0.01% | 3846 |
|
|
2022
Q2 | $213K | Sell |
3,869
-318
| -8% | -$19.2K | ﹤0.01% | 3648 |
|
|
2022
Q1 | $290K | Buy |
4,187
+1,268
| +43% | +$91K | ﹤0.01% | 3469 |
|
|
2021
Q4 | $260K | Buy |
2,919
+187
| +7% | +$15.9K | ﹤0.01% | 3634 |
|
|
2021
Q3 | $213K | Buy |
+2,732
| New | +$187K | ﹤0.01% | 3787 |
|
|
2020
Q4 | – | Sell |
-7,585
| Closed | -$485K | – | 4904 |
|
|
2020
Q3 | $402K | Buy |
+7,585
| New | +$426K | ﹤0.01% | 2432 |
|
|
2020
Q1 | – | Sell |
-270
| Closed | -$12.2K | – | 4512 |
|
|
2019
Q4 | $14K | Buy |
+270
| New | +$13.5K | ﹤0.01% | 4037 |
|
|
2019
Q3 | – | Sell |
-706
| Closed | -$33.5K | – | 4400 |
|
|
2019
Q2 | $34K | Buy |
+706
| New | +$34.3K | ﹤0.01% | 3651 |
|
|
2018
Q1 | – | Sell |
-25,489
| Closed | -$918K | – | 4766 |
|
|
2017
Q4 | $872 | Buy |
25,489
+9,574
| +60% | +$358K | ﹤0.01% | 2065 |
|
|
2017
Q3 | $598 | Buy |
15,915
+13,984
| +724% | +$521K | ﹤0.01% | 2306 |
|
|
2017
Q2 | $69 | Buy |
+1,931
| New | +$67.7K | ﹤0.01% | 3739 |
|
|
2016
Q3 | – | Sell |
-666
| Closed | -$17.2K | – | 5370 |
|
|
2016
Q2 | $16K | Buy |
666
+357
| +116% | +$8.11K | ﹤0.01% | 4675 |
|
|
2016
Q1 | $7K | Sell |
309
-5,791
| -95% | -$111K | ﹤0.01% | 4854 |
|
|
2015
Q4 | $115K | Buy |
6,100
+2,634
| +76% | +$48.2K | ﹤0.01% | 3180 |
|
|
2015
Q3 | $52K | Buy |
+3,466
| New | +$59.6K | ﹤0.01% | 3478 |
|
|
2013
Q4 | – | Sell |
-611
| Closed | -$18K | – | 3790 |
|
|
2013
Q3 | $18K | Buy |
+611
| New | +$19.3K | ﹤0.01% | 2563 |
|
Other funds holding SMTC
HRCM
Walleye Trading's SMTC Position: Q2 2026 in Review
Walleye Trading increased its Semtech (SMTC) stake by 64,929% in Q2 2026, buying an estimated $21.6M and bringing the position to 165,173 shares worth $26.7M. The position accounts for 0.03% of the portfolio, ranked #543.
Walleye Trading first reported a position in SMTC in Q3 2013 and has held it in 28 quarters since. 574 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.
- Walleye Trading held 165,173 shares of Semtech worth $26.7M as of Q2 2026.
- Walleye Trading bought 164,919 Semtech shares in Q2 2026, an estimated $21.6M.
- Semtech made up 0.03% of Walleye Trading's portfolio in Q2 2026, its #543 holding.
- Walleye Trading first reported a position in Semtech in Q3 2013 and has held it in 28 quarters since.
- 574 funds tracked by Wall St. Rank held Semtech as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.