Walleye Trading
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Walleye Trading’s iShares Semiconductor ETF SOXX Stock Holding History

Walleye Trading’s Portfolio SOXX Stock Details SOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29.5M Buy
45,991
+37,859
+466% +$19.2M 0.03% 507
2026
Q1 		$2.67M Sell
8,132
-2,721
-25% -$929K ﹤0.01% 1517
2025
Q4 		$3.27M Buy
10,853
+7,575
+231% +$2.23M ﹤0.01% 1565
2025
Q3 		$889K Sell
3,278
-17,898
-85% -$4.46M ﹤0.01% 2352
2025
Q2 		$5.05M Sell
21,176
-4,952
-19% -$992K 0.01% 1207
2025
Q1 		$4.92M Sell
26,128
-11,982
-31% -$2.56M 0.01% 1102
2024
Q4 		$8.21M Sell
38,110
-16,174
-30% -$3.61M 0.02% 894
2024
Q3 		$12.5M Buy
54,284
+53,805
+11,233% +$12.4M 0.03% 664
2024
Q2 		$118K Sell
479
-4,408
-90% -$1.01M ﹤0.01% 3323
2024
Q1 		$1.1M Sell
4,887
-6,381
-57% -$1.33M ﹤0.01% 2159
2023
Q4 		$2.16M Buy
+11,268
New +$1.89M ﹤0.01% 1864
2023
Q3 		– Sell
-6,168
Closed -$1.03M – 5335
2023
Q2 		$1.04M Buy
6,168
+2,574
+72% +$386K ﹤0.01% 2136
2023
Q1 		$533K Buy
+3,594
New +$490K ﹤0.01% 2743
2022
Q3 		– Sell
-225
Closed -$28.2K – 5503
2022
Q2 		$26K Sell
225
-228
-50% -$30.7K ﹤0.01% 4478
2022
Q1 		$71K Buy
+453
New +$72.5K ﹤0.01% 4390
2021
Q4 		– Sell
-2,574
Closed -$432K – 5829
2021
Q3 		$383K Buy
2,574
+2,037
+379% +$310K ﹤0.01% 3195
2021
Q2 		$81K Buy
537
+258
+92% +$36.9K ﹤0.01% 4459
2021
Q1 		$39K Buy
+279
New +$38.2K ﹤0.01% 4405

Other funds holding SOXX

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Walleye Trading's SOXX Position: Q2 2026 in Review

Walleye Trading increased its iShares Semiconductor ETF (SOXX) stake by 466% in Q2 2026, buying an estimated $19.2M and bringing the position to 45,991 shares worth $29.5M. The position accounts for 0.03% of the portfolio, ranked #507.

Walleye Trading first reported a position in SOXX in Q1 2021 and has held it in 18 quarters since. 1,183 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

  • Walleye Trading held 45,991 shares of iShares Semiconductor ETF worth $29.5M as of Q2 2026.
  • Walleye Trading bought 37,859 iShares Semiconductor ETF shares in Q2 2026, an estimated $19.2M.
  • iShares Semiconductor ETF made up 0.03% of Walleye Trading's portfolio in Q2 2026, its #507 holding.
  • Walleye Trading first reported a position in iShares Semiconductor ETF in Q1 2021 and has held it in 18 quarters since.
  • 1,183 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.