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 | $5.24M | Buy |
151,600
+24,100
| +19% | +$754K | 0.01% | 1118 |
|
|
2025
Q4 | $3.31M | Buy |
127,500
+17,800
| +16% | +$457K | ﹤0.01% | 1552 |
|
|
2025
Q3 | $3.1M | Sell |
109,700
-10,600
| -9% | -$296K | ﹤0.01% | 1534 |
|
|
2025
Q2 | $3.66M | Buy |
120,300
+9,200
| +8% | +$228K | 0.01% | 1377 |
|
|
2025
Q1 | $2.44M | Sell |
111,100
-7,100
| -6% | -$174K | 0.01% | 1515 |
|
|
2024
Q4 | $2.95M | Sell |
118,200
-13,600
| -10% | -$361K | 0.01% | 1470 |
|
|
2024
Q3 | $3.92M | Buy |
131,800
+39,300
| +42% | +$1.3M | 0.01% | 1274 |
|
|
2024
Q2 | $3.63M | Buy |
92,500
+38,600
| +72% | +$1.6M | 0.01% | 1242 |
|
|
2024
Q1 | $2.33M | Sell |
53,900
-42,500
| -44% | -$1.92M | 0.01% | 1637 |
|
|
2023
Q4 | $4.83M | Buy |
96,400
+29,300
| +44% | +$1.31M | 0.01% | 1267 |
|
|
2023
Q3 | $2.9M | Sell |
67,100
-19,400
| -22% | -$926K | 0.01% | 1500 |
|
|
2023
Q2 | $4.32M | Sell |
86,500
-10,800
| -11% | -$501K | 0.01% | 1060 |
|
|
2023
Q1 | $5.2M | Sell |
97,300
-4,200
| -4% | -$196K | 0.01% | 1015 |
|
|
2022
Q4 | $3.61M | Sell |
101,500
-5,600
| -5% | -$197K | 0.01% | 1273 |
|
|
2022
Q3 | $3.31M | Sell |
107,100
-225,100
| -68% | -$7.9M | 0.01% | 1320 |
|
|
2022
Q2 | $10.5M | Buy |
332,200
+114,000
| +52% | +$4.25M | 0.03% | 582 |
|
|
2022
Q1 | $9.43M | Buy |
218,200
+169,000
| +343% | +$7.47M | 0.03% | 658 |
|
|
2021
Q4 | $2.4M | Sell |
49,200
-36,100
| -42% | -$1.71M | 0.01% | 1476 |
|
|
2021
Q3 | $3.72M | Sell |
85,300
-35,600
| -29% | -$1.5M | 0.01% | 1110 |
|
|
2021
Q2 | $4.4M | Buy |
120,900
+6,500
| +6% | +$243K | 0.02% | 876 |
|
|
2021
Q1 | $4.38M | Sell |
114,400
-147,000
| -56% | -$5.73M | 0.02% | 746 |
|
|
2020
Q4 | $9.7M | Buy |
261,400
+179,800
| +220% | +$6.38M | 0.04% | 404 |
|
|
2020
Q3 | $2.5M | Buy |
81,600
+26,600
| +48% | +$783K | 0.01% | 979 |
|
|
2020
Q2 | $1.51M | Buy |
55,000
+29,200
| +113% | +$726K | 0.01% | 1331 |
|
|
2020
Q1 | $551K | Sell |
25,800
-103,200
| -80% | -$2.72M | ﹤0.01% | 1801 |
|
|
2019
Q4 | $3.47M | Sell |
129,000
-111,500
| -46% | -$2.64M | 0.02% | 814 |
|
|
2019
Q3 | $4.65M | Buy |
240,500
+167,200
| +228% | +$3.07M | 0.04% | 500 |
|
|
2019
Q2 | $1.29M | Sell |
73,300
-200,000
| -73% | -$3.38M | 0.01% | 1389 |
|
|
2019
Q1 | $4.06M | Sell |
273,300
-209,700
| -43% | -$3.25M | 0.03% | 612 |
|
|
2018
Q4 | $6.7M | Buy |
483,000
+419,800
| +664% | +$6.29M | 0.05% | 350 |
|
|
2018
Q3 | $1.16M | Buy |
63,200
+37,600
| +147% | +$779K | 0.01% | 1919 |
|
|
2018
Q2 | $566K | Sell |
25,600
-23,400
| -48% | -$544K | ﹤0.01% | 2722 |
|
|
2018
Q1 | $1.09M | Buy |
49,000
+14,400
| +42% | +$336K | 0.01% | 1825 |
|
|
2017
Q4 | $756 | Buy |
34,600
+34,400
| +17,200% | +$761K | ﹤0.01% | 2202 |
|
|
2017
Q3 | $4 | Sell |
200
-175,200
| -100% | -$3.03M | ﹤0.01% | 4005 |
|
|
2017
Q2 | $2.52K | Buy |
175,400
+69,400
| +65% | +$1.09M | 0.02% | 1026 |
|
|
2017
Q1 | $1.64K | Buy |
+106,000
| New | +$1.48M | 0.01% | 1224 |
|
Other funds holding STM
SPC
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.