Walleye Trading
TSM icon

Walleye Trading’s TSMC TSM Stock Holding History

Walleye Trading’s Portfolio TSM Stock Details TSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$166M Buy
+489,849
New +$169M 0.28% 65
2025
Q2 		– Sell
-428,664
Closed -$79.4M – 4707
2025
Q1 		$71.2M Buy
428,664
+252,997
+144% +$49.2M 0.16% 109
2024
Q4 		$34.7M Buy
175,667
+10,084
+6% +$1.95M 0.07% 289
2024
Q3 		$28.8M Sell
165,583
-113,576
-41% -$19.4M 0.06% 340
2024
Q2 		$48.5M Sell
279,159
-71,524
-20% -$10.8M 0.12% 166
2024
Q1 		$47.7M Sell
350,683
-10,977
-3% -$1.36M 0.1% 172
2023
Q4 		$37.6M Sell
361,660
-53,111
-13% -$5.07M 0.08% 235
2023
Q3 		$36M Buy
+414,771
New +$39.2M 0.09% 194
2020
Q3 		– Sell
-14,862
Closed -$1.13M – 4630
2020
Q2 		$844K Sell
14,862
-93,810
-86% -$4.94M 0.01% 1821
2020
Q1 		$5.19M Sell
108,672
-21,642
-17% -$1.18M 0.04% 367
2019
Q4 		$7.57M Buy
+130,314
New +$6.91M 0.05% 378
2018
Q2 		– Sell
-25,530
Closed -$1.01M – 4913
2018
Q1 		$1.12M Buy
+25,530
New +$1.11M 0.01% 1811
2017
Q4 		– Sell
-21,616
Closed -$876K – 4642
2017
Q3 		$812 Buy
+21,616
New +$789K ﹤0.01% 2057
2017
Q1 		– Sell
-115,931
Closed -$3.62M – 5170
2016
Q4 		$3.33M Sell
115,931
-31,587
-21% -$951K 0.02% 635
2016
Q3 		$4.51M Buy
147,518
+96,260
+188% +$2.75M 0.03% 472
2016
Q2 		$1.34M Buy
+51,258
New +$1.28M 0.01% 1338
2014
Q4 		– Sell
-26,680
Closed -$581K – 4531
2014
Q3 		$538K Sell
26,680
-20,700
-44% -$432K 0.01% 1254
2014
Q2 		$1.01K Buy
+47,380
New +$976K 0.01% 789
2014
Q1 		– Sell
-182,831
Closed -$3.27M – 3927
2013
Q4 		$3.19M Buy
182,831
+5,366
+3% +$95.3K 0.03% 451
2013
Q3 		$3.01M Buy
177,465
+149,889
+544% +$2.56M 0.03% 409
2013
Q2 		$505K Buy
+27,576
New +$508K ﹤0.01% 1245

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Walleye Trading's TSM Position: Q1 2026 in Review

Walleye Trading opened a new position in TSMC (TSM) in Q1 2026: 489,849 shares worth $166M. The stake represents 0.28% of the portfolio and ranks #65 among its holdings. This is a return to the name: Walleye Trading previously reported a position in TSM as recently as Q1 2025.

Walleye Trading first reported a position in TSM in Q2 2013 and has held it in 21 quarters since. 3,257 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Walleye Trading held 489,849 shares of TSMC worth $166M as of Q1 2026.
  • TSMC was a new Walleye Trading position in Q1 2026.
  • TSMC made up 0.28% of Walleye Trading's portfolio in Q1 2026, its #65 holding.
  • Walleye Trading first reported a position in TSMC in Q2 2013 and has held it in 21 quarters since.
  • 3,257 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

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