Walleye Trading’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.05M | Sell |
21,176
-4,952
| -19% | -$1.18M | 0.01% | 141 |
|
|
2025
Q1 | $4.92M | Sell |
26,128
-11,982
| -31% | -$2.25M | 0.01% | 142 |
|
|
2024
Q4 | $8.21M | Sell |
38,110
-16,174
| -30% | -$3.49M | 0.02% | 117 |
|
|
2024
Q3 | $12.5M | Buy |
54,284
+53,805
| +11,233% | +$12.4M | 0.03% | 76 |
|
|
2024
Q2 | $118K | Sell |
479
-4,408
| -90% | -$1.09M | ﹤0.01% | 914 |
|
|
2024
Q1 | $1.1M | Buy |
4,887
+1,131
| +30% | +$256K | ﹤0.01% | 429 |
|
|
2023
Q4 | $2.16M | Buy |
+3,756
| New | +$2.16M | ﹤0.01% | 386 |
|
|
2023
Q3 | – | Sell |
-2,056
| Closed | -$1.04M | – | 2340 |
|
|
2023
Q2 | $1.04M | Buy |
2,056
+858
| +72% | +$435K | ﹤0.01% | 319 |
|
|
2023
Q1 | $533K | Buy |
+1,198
| New | +$533K | ﹤0.01% | 558 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2430 |
|
|
2022
Q3 | – | Sell |
-75
| Closed | -$26K | – | 2557 |
|
|
2022
Q2 | $26K | Sell |
75
-76
| -50% | -$26.3K | ﹤0.01% | 1444 |
|
|
2022
Q1 | $71K | Buy |
+151
| New | +$71K | ﹤0.01% | 1389 |
|
|
2021
Q4 | – | Sell |
-858
| Closed | -$383K | – | 2602 |
|
|
2021
Q3 | $383K | Buy |
858
+679
| +379% | +$303K | ﹤0.01% | 774 |
|
|
2021
Q2 | $81K | Buy |
179
+86
| +92% | +$38.9K | ﹤0.01% | 1373 |
|
|
2021
Q1 | $39K | Buy |
+93
| New | +$39K | ﹤0.01% | 1384 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1819 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1748 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1729 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1799 |
|