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 		$3.65M Buy
47,500
+44,900
+1,727% +$3.69M 0.01% 1328
2025
Q4 		$192K Sell
2,600
-10,300
-80% -$731K ﹤0.01% 3407
2025
Q3 		$922K Buy
12,900
+9,800
+316% +$532K ﹤0.01% 2331
2025
Q2 		$140K Sell
3,100
-4,600
-60% -$164K ﹤0.01% 3437
2025
Q1 		$265K Sell
7,700
-9,000
-54% -$444K ﹤0.01% 2923
2024
Q4 		$1.03M Buy
16,700
+16,300
+4,075% +$861K ﹤0.01% 2148
2024
Q3 		$18.3K Sell
400
-4,200
-91% -$155K ﹤0.01% 3689
2024
Q2 		$137K Buy
4,600
+1,200
+35% +$42K ﹤0.01% 3257
2024
Q1 		$93.5K Sell
3,400
-17,000
-83% -$363K ﹤0.01% 3803
2023
Q4 		$447K Sell
20,400
-8,300
-29% -$154K ﹤0.01% 3173
2023
Q3 		$739K Buy
28,700
+19,800
+222% +$520K ﹤0.01% 2617
2023
Q2 		$227K Sell
8,900
-19,300
-68% -$417K ﹤0.01% 3344
2023
Q1 		$681K Sell
28,200
-6,100
-18% -$191K ﹤0.01% 2538
2022
Q4 		$984K Buy
34,300
+25,600
+294% +$726K ﹤0.01% 2234
2022
Q3 		$256K Buy
8,700
+2,500
+40% +$117K ﹤0.01% 3488
2022
Q2 		$341K Buy
6,200
+2,600
+72% +$157K ﹤0.01% 3293
2022
Q1 		$250K Buy
3,600
+3,000
+500% +$215K ﹤0.01% 3614
2021
Q4 		$53K Sell
600
-8,200
-93% -$698K ﹤0.01% 4656
2021
Q3 		$686K Sell
8,800
-2,200
-20% -$151K ﹤0.01% 2610
2021
Q2 		$757K Buy
11,000
+9,000
+450% +$595K ﹤0.01% 2446
2021
Q1 		$138K Sell
2,000
-6,200
-76% -$455K ﹤0.01% 3915
2020
Q4 		$591K Sell
8,200
-9,700
-54% -$620K ﹤0.01% 2510
2020
Q3 		$948K Sell
17,900
-17,600
-50% -$989K 0.01% 1687
2020
Q2 		$1.85M Buy
35,500
+17,300
+95% +$810K 0.01% 1162
2020
Q1 		$683K Buy
18,200
+1,500
+9% +$67.9K 0.01% 1608
2019
Q4 		$883K Buy
16,700
+4,400
+36% +$220K 0.01% 1909
2019
Q3 		$598K Sell
12,300
-3,800
-24% -$180K 0.01% 1988
2019
Q2 		$774K Buy
16,100
+13,900
+632% +$675K 0.01% 1807
2019
Q1 		$112K Sell
2,200
-4,600
-68% -$238K ﹤0.01% 3403
2018
Q4 		$312K Sell
6,800
-11,500
-63% -$548K ﹤0.01% 2943
2018
Q3 		$1.02M Buy
18,300
+5,500
+43% +$288K 0.01% 2051
2018
Q2 		$602K Sell
12,800
-59,600
-82% -$2.67M ﹤0.01% 2649
2018
Q1 		$2.83M Buy
72,400
+49,800
+220% +$1.79M 0.02% 904
2017
Q4 		$769 Buy
22,600
+13,500
+148% +$505K ﹤0.01% 2190
2017
Q3 		$342 Sell
9,100
-22,500
-71% -$839K ﹤0.01% 2805
2017
Q2 		$1.13K Buy
31,600
+29,200
+1,217% +$1.02M 0.01% 1655
2017
Q1 		$81 Sell
2,400
-2,200
-48% -$73.8K ﹤0.01% 3532
2016
Q4 		$146K Buy
+4,600
New +$129K ﹤0.01% 3005
2016
Q3 		– Sell
-100
Closed -$2K – 5371
2016
Q2 		$2K Sell
100
-1,000
-91% -$22.7K ﹤0.01% 5129
2016
Q1 		$24K Buy
1,100
+1,000
+1,000% +$19.3K ﹤0.01% 4351
2015
Q4 		$2K Buy
+100
New +$1.83K ﹤0.01% 5095
2015
Q1 		– Sell
-8,000
Closed -$221K – 4443
2014
Q4 		$221K Buy
8,000
+6,000
+300% +$153K ﹤0.01% 2222
2014
Q3 		$54K Sell
2,000
-300
-13% -$7.55K ﹤0.01% 3068
2014
Q2 		$61 Buy
+2,300
New +$57.8K ﹤0.01% 2759

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.