Walleye Trading
SMTC icon

Walleye Trading’s Semtech SMTC Stock Holding History

Walleye Trading’s Portfolio SMTC Stock Details SMTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$577K Sell
7,500
-8,100
-52% -$666K ﹤0.01% 2500
2025
Q4 		$1.15M Sell
15,600
-3,100
-17% -$220K ﹤0.01% 2272
2025
Q3 		$1.34M Buy
18,700
+6,900
+58% +$375K ﹤0.01% 2073
2025
Q2 		$533K Buy
11,800
+3,200
+37% +$114K ﹤0.01% 2602
2025
Q1 		$296K Sell
8,600
-18,000
-68% -$888K ﹤0.01% 2843
2024
Q4 		$1.65M Buy
26,600
+18,600
+233% +$982K ﹤0.01% 1811
2024
Q3 		$365K Sell
8,000
-26,200
-77% -$964K ﹤0.01% 2715
2024
Q2 		$1.02M Buy
34,200
+26,000
+317% +$909K ﹤0.01% 2054
2024
Q1 		$225K Sell
8,200
-9,700
-54% -$207K ﹤0.01% 3358
2023
Q4 		$392K Buy
17,900
+400
+2% +$7.42K ﹤0.01% 3277
2023
Q3 		$451K Sell
17,500
-2,500
-13% -$65.6K ﹤0.01% 3040
2023
Q2 		$509K Buy
20,000
+16,200
+426% +$350K ﹤0.01% 2732
2023
Q1 		$91.7K Sell
3,800
-24,500
-87% -$766K ﹤0.01% 3886
2022
Q4 		$812K Buy
28,300
+10,900
+63% +$309K ﹤0.01% 2401
2022
Q3 		$512K Buy
17,400
+17,200
+8,600% +$806K ﹤0.01% 2884
2022
Q2 		$11K Sell
200
-7,200
-97% -$434K ﹤0.01% 4627
2022
Q1 		$513K Sell
7,400
-3,500
-32% -$251K ﹤0.01% 2897
2021
Q4 		$969K Buy
10,900
+3,000
+38% +$255K ﹤0.01% 2267
2021
Q3 		$616K Sell
7,900
-21,200
-73% -$1.45M ﹤0.01% 2723
2021
Q2 		$2M Buy
29,100
+7,100
+32% +$469K 0.01% 1492
2021
Q1 		$1.52M Buy
22,000
+3,000
+16% +$220K 0.01% 1566
2020
Q4 		$1.37M Sell
19,000
-7,600
-29% -$485K 0.01% 1711
2020
Q3 		$1.41M Sell
26,600
-11,600
-30% -$652K 0.01% 1390
2020
Q2 		$2M Buy
38,200
+12,200
+47% +$571K 0.01% 1097
2020
Q1 		$975K Buy
26,000
+11,900
+84% +$538K 0.01% 1319
2019
Q4 		$746K Buy
14,100
+1,700
+14% +$85.1K 0.01% 2058
2019
Q3 		$603K Buy
12,400
+3,400
+38% +$161K 0.01% 1977
2019
Q2 		$432K Buy
9,000
+2,400
+36% +$117K ﹤0.01% 2312
2019
Q1 		$336K Sell
6,600
-12,600
-66% -$651K ﹤0.01% 2611
2018
Q4 		$881K Buy
19,200
+7,400
+63% +$352K 0.01% 1857
2018
Q3 		$656K Sell
11,800
-300
-2% -$15.7K ﹤0.01% 2573
2018
Q2 		$569K Sell
12,100
-31,200
-72% -$1.4M ﹤0.01% 2717
2018
Q1 		$1.69M Buy
43,300
+31,700
+273% +$1.14M 0.01% 1373
2017
Q4 		$398 Buy
11,600
+4,500
+63% +$168K ﹤0.01% 2820
2017
Q3 		$267 Sell
7,100
-23,400
-77% -$873K ﹤0.01% 3011
2017
Q2 		$1.09K Buy
30,500
+28,100
+1,171% +$985K 0.01% 1690
2017
Q1 		$81 Sell
2,400
-1,400
-37% -$47K ﹤0.01% 3531
2016
Q4 		$119K Sell
3,800
-1,900
-33% -$53.2K ﹤0.01% 3141
2016
Q3 		$158K Buy
+5,700
New +$147K ﹤0.01% 2985
2016
Q2 		– Sell
-200
Closed -$4K – 5691
2016
Q1 		$4K Buy
+200
New +$3.85K ﹤0.01% 5006
2015
Q2 		– Sell
-6,600
Closed -$176K – 5110
2015
Q1 		$176K Sell
6,600
-1,400
-18% -$38.2K ﹤0.01% 2297
2014
Q4 		$221K Buy
8,000
+500
+7% +$12.8K ﹤0.01% 2221
2014
Q3 		$204K Buy
7,500
+2,000
+36% +$50.3K ﹤0.01% 2058
2014
Q2 		$144 Buy
+5,500
New +$138K ﹤0.01% 2217

Other funds holding SMTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Walleye Trading's SMTC Position: Q1 2026 in Review

Walleye Trading opened a new position in Semtech (SMTC) in Q1 2026: 254 shares worth $19.5K. The stake represents ﹤0.01% of the portfolio and ranks #3869 among its holdings. This is a return to the name: Walleye Trading previously reported a position in SMTC as recently as Q1 2025.

Walleye Trading first reported a position in SMTC in Q3 2013 and has held it in 27 quarters since. The position peaked at $1.85M in Q1 2024. 437 funds tracked by Wall St. Rank hold SMTC as of Q1 2026.

  • Walleye Trading held 254 shares of Semtech worth $19.5K as of Q1 2026.
  • Semtech was a new Walleye Trading position in Q1 2026.
  • Semtech made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3869 holding.
  • Walleye Trading first reported a position in Semtech in Q3 2013 and has held it in 27 quarters since.
  • Walleye Trading's Semtech position peaked at $1.85M in Q1 2024.
  • 437 funds tracked by Wall St. Rank held Semtech as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.