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 		$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 $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.