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 		$131M Buy
205,000
+121,400
+145% +$61.6M 0.15% 123
2026
Q1 		$27.5M Buy
83,600
+1,200
+1% +$410K 0.05% 396
2025
Q4 		$24.8M Sell
82,400
-11,800
-13% -$3.48M 0.04% 526
2025
Q3 		$25.5M Sell
94,200
-16,400
-15% -$4.09M 0.04% 490
2025
Q2 		$26.4M Buy
110,600
+13,900
+14% +$2.79M 0.05% 421
2025
Q1 		$18.2M Sell
96,700
-116,600
-55% -$24.9M 0.04% 471
2024
Q4 		$46M Buy
213,300
+52,400
+33% +$11.7M 0.1% 220
2024
Q3 		$37.1M Buy
160,900
+44,800
+39% +$10.3M 0.08% 265
2024
Q2 		$28.6M Buy
116,100
+53,900
+87% +$12.3M 0.07% 303
2024
Q1 		$14.1M Buy
62,200
+11,500
+23% +$2.39M 0.03% 551
2023
Q4 		$9.74M Buy
50,700
+30,900
+156% +$5.18M 0.02% 792
2023
Q3 		$3.13M Sell
19,800
-300
-1% -$50K 0.01% 1441
2023
Q2 		$3.4M Buy
20,100
+10,800
+116% +$1.62M 0.01% 1254
2023
Q1 		$1.38M Sell
9,300
-900
-9% -$123K ﹤0.01% 1959
2022
Q4 		$1.18M Buy
10,200
+8,100
+386% +$940K ﹤0.01% 2097
2022
Q3 		$223K Sell
2,100
-900
-30% -$113K ﹤0.01% 3585
2022
Q2 		$350K Buy
3,000
+1,500
+100% +$202K ﹤0.01% 3268
2022
Q1 		$237K Sell
1,500
-8,400
-85% -$1.35M ﹤0.01% 3649
2021
Q4 		$1.79M Buy
9,900
+900
+10% +$151K 0.01% 1742
2021
Q3 		$1.34M Buy
9,000
+3,000
+50% +$456K ﹤0.01% 1937
2021
Q2 		$908K Buy
6,000
+3,900
+186% +$558K ﹤0.01% 2235
2021
Q1 		$297K Buy
+2,100
New +$287K ﹤0.01% 3226
2020
Q3 		– Sell
-600
Closed -$54K – 4581
2020
Q2 		$54K Buy
+600
New +$48.5K ﹤0.01% 3766
2020
Q1 		– Sell
-3,600
Closed -$301K – 4522
2019
Q4 		$301K Buy
+3,600
New +$277K ﹤0.01% 2815

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.