Walleye Trading’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-428,664
| Closed | -$71.2M | – | 1755 |
|
|
2025
Q1 | $71.2M | Buy |
428,664
+252,997
| +144% | +$42M | 0.16% | 7 |
|
|
2024
Q4 | $34.7M | Buy |
175,667
+10,084
| +6% | +$1.99M | 0.07% | 38 |
|
|
2024
Q3 | $28.8M | Sell |
165,583
-113,576
| -41% | -$19.7M | 0.06% | 34 |
|
|
2024
Q2 | $48.5M | Sell |
279,159
-71,524
| -20% | -$12.4M | 0.12% | 22 |
|
|
2024
Q1 | $47.7M | Sell |
350,683
-10,977
| -3% | -$1.49M | 0.1% | 24 |
|
|
2023
Q4 | $37.6M | Sell |
361,660
-53,111
| -13% | -$5.52M | 0.08% | 29 |
|
|
2023
Q3 | $36M | Buy |
+414,771
| New | +$36M | 0.09% | 18 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2386 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2439 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2489 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2622 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2635 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2739 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2664 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2486 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2380 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2259 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2056 |
|
|
2020
Q3 | – | Sell |
-14,862
| Closed | -$844K | – | 1892 |
|
|
2020
Q2 | $844K | Sell |
14,862
-93,810
| -86% | -$5.33M | 0.01% | 320 |
|
|
2020
Q1 | $5.19M | Sell |
108,672
-21,642
| -17% | -$1.03M | 0.04% | 66 |
|
|
2019
Q4 | $7.57M | Buy |
+130,314
| New | +$7.57M | 0.05% | 64 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1770 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1760 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1791 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2149 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2278 |
|
|
2018
Q2 | – | Sell |
-25,530
| Closed | -$1.12M | – | 1819 |
|
|
2018
Q1 | $1.12M | Buy |
+25,530
| New | +$1.12M | 0.01% | 463 |
|
|
2017
Q4 | – | Sell |
-21,616
| Closed | -$812 | – | 1685 |
|
|
2017
Q3 | $812 | Buy |
+21,616
| New | +$812 | ﹤0.01% | 523 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2019 |
|
|
2017
Q1 | – | Sell |
-115,931
| Closed | -$3.33M | – | 2247 |
|
|
2016
Q4 | $3.33M | Sell |
115,931
-31,587
| -21% | -$908K | 0.02% | 126 |
|
|
2016
Q3 | $4.51M | Buy |
147,518
+96,260
| +188% | +$2.94M | 0.03% | 55 |
|
|
2016
Q2 | $1.34M | Buy |
+51,258
| New | +$1.34M | 0.01% | 205 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2493 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2522 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2451 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2134 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1583 |
|
|
2014
Q4 | – | Sell |
-26,680
| Closed | -$538K | – | 1607 |
|
|
2014
Q3 | $538K | Sell |
26,680
-20,700
| -44% | -$417K | 0.01% | 304 |
|
|
2014
Q2 | $1.01K | Buy |
+47,380
| New | +$1.01K | 0.01% | 156 |
|
|
2014
Q1 | – | Sell |
-182,831
| Closed | -$3.19M | – | 1361 |
|
|
2013
Q4 | $3.19M | Buy |
182,831
+5,366
| +3% | +$93.6K | 0.03% | 111 |
|
|
2013
Q3 | $3.01M | Buy |
177,465
+149,889
| +544% | +$2.54M | 0.03% | 68 |
|
|
2013
Q2 | $505K | Buy |
+27,576
| New | +$505K | ﹤0.01% | 245 |
|