Walleye Trading’s STMicroelectronics STM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.09M Buy
118,400
+114,400
+2,860% +$3.58M 0.01% 1259
2025
Q4
$104K Sell
4,000
-100
-2% -$2.57K ﹤0.01% 3723
2025
Q3
$116K Sell
4,100
-11,300
-73% -$316K ﹤0.01% 3651
2025
Q2
$468K Sell
15,400
-58,600
-79% -$1.45M ﹤0.01% 2690
2025
Q1
$1.63M Buy
74,000
+3,400
+5% +$83.5K ﹤0.01% 1757
2024
Q4
$1.76M Buy
70,600
+24,600
+53% +$653K ﹤0.01% 1768
2024
Q3
$1.37M Sell
46,000
-700
-1% -$23.1K ﹤0.01% 1922
2024
Q2
$1.83M Sell
46,700
-21,100
-31% -$876K ﹤0.01% 1662
2024
Q1
$2.93M Buy
67,800
+34,300
+102% +$1.55M 0.01% 1483
2023
Q4
$1.68M Sell
33,500
-15,600
-32% -$698K ﹤0.01% 2063
2023
Q3
$2.12M Sell
49,100
-35,700
-42% -$1.7M 0.01% 1737
2023
Q2
$4.24M Buy
84,800
+29,400
+53% +$1.36M 0.01% 1075
2023
Q1
$2.96M Sell
55,400
-72,800
-57% -$3.4M 0.01% 1424
2022
Q4
$4.56M Sell
128,200
-16,900
-12% -$596K 0.01% 1136
2022
Q3
$4.49M Sell
145,100
-157,200
-52% -$5.52M 0.01% 1108
2022
Q2
$9.51M Buy
302,300
+69,600
+30% +$2.59M 0.03% 642
2022
Q1
$10.1M Sell
232,700
-29,800
-11% -$1.32M 0.03% 626
2021
Q4
$12.8M Sell
262,500
-14,900
-5% -$705K 0.04% 478
2021
Q3
$12.1M Buy
277,400
+256,300
+1,215% +$10.8M 0.04% 467
2021
Q2
$768K Sell
21,100
-6,700
-24% -$251K ﹤0.01% 2436
2021
Q1
$1.07M Sell
27,800
-231,600
-89% -$9.03M ﹤0.01% 1862
2020
Q4
$9.63M Sell
259,400
-33,200
-11% -$1.18M 0.04% 409
2020
Q3
$8.98M Buy
292,600
+12,300
+4% +$362K 0.05% 328
2020
Q2
$7.68M Buy
280,300
+128,000
+84% +$3.18M 0.05% 370
2020
Q1
$3.25M Buy
152,300
+32,400
+27% +$854K 0.03% 571
2019
Q4
$3.23M Buy
119,900
+15,800
+15% +$374K 0.02% 854
2019
Q3
$2.01M Buy
104,100
+10,200
+11% +$187K 0.02% 1028
2019
Q2
$1.66M Sell
93,900
-37,300
-28% -$631K 0.01% 1192
2019
Q1
$1.95M Sell
131,200
-26,000
-17% -$403K 0.02% 1095
2018
Q4
$2.18M Buy
157,200
+141,500
+901% +$2.12M 0.02% 1011
2018
Q3
$288K Sell
15,700
-53,600
-77% -$1.11M ﹤0.01% 3432
2018
Q2
$1.53M Buy
69,300
+45,000
+185% +$1.05M 0.01% 1635
2018
Q1
$542K Buy
24,300
+22,200
+1,057% +$517K ﹤0.01% 2574
2017
Q4
$46 Buy
2,100
+1,800
+600% +$39.8K ﹤0.01% 4039
2017
Q3
$6 Sell
300
-342,600
-100% -$5.92M ﹤0.01% 3991
2017
Q2
$4.93K Sell
342,900
-2,300
-0.7% -$36.3K 0.03% 587
2017
Q1
$5.34K Buy
+345,200
New +$4.81M 0.04% 463

Other funds holding STM

Walleye Trading's STM Position: Q1 2026 in Review

Walleye Trading reduced its STMicroelectronics (STM) stake by 37% in Q1 2026, selling an estimated $926K and leaving 50,971 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1796.

Walleye Trading first reported a position in STM in Q1 2017 and has held it in 20 quarters since. The position peaked at $6.34M in Q4 2023. 392 funds tracked by Wall St. Rank hold STM as of Q1 2026.

  • Walleye Trading held 50,971 shares of STMicroelectronics worth $1.76M as of Q1 2026.
  • Walleye Trading sold 29,599 STMicroelectronics shares in Q1 2026, an estimated $926K.
  • STMicroelectronics made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #1796 holding.
  • Walleye Trading first reported a position in STMicroelectronics in Q1 2017 and has held it in 20 quarters since.
  • Walleye Trading's STMicroelectronics position peaked at $6.34M in Q4 2023.
  • 392 funds tracked by Wall St. Rank held STMicroelectronics as of Q1 2026.

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