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
Q1 		$2.56M Sell
7,800
-16,200
-68% -$5.53M ﹤0.01% 1552
2025
Q4 		$7.23M Buy
24,000
+2,500
+12% +$737K 0.01% 1092
2025
Q3 		$5.83M Sell
21,500
-9,000
-30% -$2.24M 0.01% 1181
2025
Q2 		$7.28M Sell
30,500
-21,700
-42% -$4.35M 0.01% 980
2025
Q1 		$9.82M Sell
52,200
-15,700
-23% -$3.35M 0.02% 739
2024
Q4 		$14.6M Buy
67,900
+58,200
+600% +$13M 0.03% 604
2024
Q3 		$2.24M Buy
9,700
+2,800
+41% +$643K ﹤0.01% 1606
2024
Q2 		$1.7M Buy
+6,900
New +$1.58M ﹤0.01% 1704
2024
Q1 		– Sell
-900
Closed -$173K – 5322
2023
Q4 		$173K Buy
+900
New +$151K ﹤0.01% 3869
2023
Q3 		– Sell
-600
Closed -$101K – 5334
2023
Q2 		$101K Sell
600
-600
-50% -$90K ﹤0.01% 3741
2023
Q1 		$178K Buy
1,200
+900
+300% +$123K ﹤0.01% 3585
2022
Q4 		$34.8K Buy
+300
New +$34.8K ﹤0.01% 4266
2022
Q3 		– Sell
-900
Closed -$105K – 5502
2022
Q2 		$105K Sell
900
-300
-25% -$40.5K ﹤0.01% 4098
2022
Q1 		$189K Sell
1,200
-1,800
-60% -$288K ﹤0.01% 3840
2021
Q4 		$542K Buy
3,000
+900
+43% +$151K ﹤0.01% 2876
2021
Q3 		$312K Sell
2,100
-300
-13% -$45.6K ﹤0.01% 3422
2021
Q2 		$363K Buy
2,400
+1,200
+100% +$172K ﹤0.01% 3296
2021
Q1 		$170K Buy
+1,200
New +$164K ﹤0.01% 3766
2020
Q3 		– Sell
-6,000
Closed -$542K – 4580
2020
Q2 		$542K Buy
+6,000
New +$485K ﹤0.01% 2219
2020
Q1 		– Sell
-300
Closed -$25K – 4521
2019
Q4 		$25K Buy
+300
New +$23.1K ﹤0.01% 3949

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.