Walleye Trading
SOXX icon

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
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 $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Walleye Trading's SOXX Position: Q1 2026 in Review

Walleye Trading reduced its iShares Semiconductor ETF (SOXX) stake by 25% in Q1 2026, selling an estimated $929K and leaving 8,132 shares worth $2.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1517.

Walleye Trading first reported a position in SOXX in Q1 2021 and has held it in 17 quarters since. The position peaked at $12.5M in Q3 2024. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

  • Walleye Trading held 8,132 shares of iShares Semiconductor ETF worth $2.67M as of Q1 2026.
  • Walleye Trading sold 2,721 iShares Semiconductor ETF shares in Q1 2026, an estimated $929K.
  • iShares Semiconductor ETF made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #1517 holding.
  • Walleye Trading first reported a position in iShares Semiconductor ETF in Q1 2021 and has held it in 17 quarters since.
  • Walleye Trading's iShares Semiconductor ETF position peaked at $12.5M in Q3 2024.
  • 924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

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