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 		$13.8M Buy
21,500
+13,700
+176% +$6.96M 0.02% 791
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 $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.