Walleye Trading’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $190M | Sell |
562,700
-382,900
| -40% | -$132M | 0.32% | 55 |
|
|
2025
Q4 | $287M | Sell |
945,600
-57,600
| -6% | -$16.9M | 0.41% | 39 |
|
|
2025
Q3 | $280M | Sell |
1,003,200
-157,700
| -14% | -$38.6M | 0.43% | 42 |
|
|
2025
Q2 | $263M | Buy |
1,160,900
+274,100
| +31% | +$50.8M | 0.48% | 31 |
|
|
2025
Q1 | $147M | Buy |
886,800
+588,400
| +197% | +$114M | 0.34% | 40 |
|
|
2024
Q4 | $58.9M | Sell |
298,400
-64,900
| -18% | -$12.6M | 0.12% | 165 |
|
|
2024
Q3 | $63.1M | Buy |
363,300
+18,900
| +5% | +$3.22M | 0.13% | 137 |
|
|
2024
Q2 | $59.9M | Sell |
344,400
-83,700
| -20% | -$12.7M | 0.14% | 130 |
|
|
2024
Q1 | $58.2M | Buy |
428,100
+89,600
| +26% | +$11.1M | 0.12% | 141 |
|
|
2023
Q4 | $35.2M | Buy |
338,500
+21,800
| +7% | +$2.08M | 0.08% | 249 |
|
|
2023
Q3 | $27.5M | Buy |
316,700
+60,700
| +24% | +$5.74M | 0.07% | 266 |
|
|
2023
Q2 | $25.8M | Sell |
256,000
-9,600
| -4% | -$893K | 0.08% | 226 |
|
|
2023
Q1 | $24.7M | Sell |
265,600
-66,200
| -20% | -$5.94M | 0.05% | 315 |
|
|
2022
Q4 | $24.7M | Sell |
331,800
-26,700
| -7% | -$1.93M | 0.07% | 298 |
|
|
2022
Q3 | $24.6M | Sell |
358,500
-65,300
| -15% | -$5.4M | 0.07% | 257 |
|
|
2022
Q2 | $34.6M | Buy |
423,800
+148,200
| +54% | +$13.7M | 0.11% | 163 |
|
|
2022
Q1 | $28.7M | Sell |
275,600
-15,200
| -5% | -$1.78M | 0.09% | 242 |
|
|
2021
Q4 | $35M | Sell |
290,800
-5,700
| -2% | -$668K | 0.12% | 162 |
|
|
2021
Q3 | $33.1M | Buy |
296,500
+119,200
| +67% | +$14M | 0.12% | 161 |
|
|
2021
Q2 | $21.3M | Sell |
177,300
-66,400
| -27% | -$7.78M | 0.08% | 210 |
|
|
2021
Q1 | $28.8M | Buy |
243,700
+132,100
| +118% | +$16.4M | 0.13% | 103 |
|
|
2020
Q4 | $12.2M | Sell |
111,600
-191,900
| -63% | -$18.2M | 0.05% | 329 |
|
|
2020
Q3 | $24.6M | Buy |
303,500
+225,200
| +288% | +$17.1M | 0.13% | 102 |
|
|
2020
Q2 | $4.45M | Buy |
78,300
+10,700
| +16% | +$564K | 0.03% | 601 |
|
|
2020
Q1 | $3.23M | Buy |
67,600
+62,500
| +1,225% | +$3.42M | 0.03% | 575 |
|
|
2019
Q4 | $296K | Sell |
5,100
-379,200
| -99% | -$20.1M | ﹤0.01% | 2829 |
|
|
2019
Q3 | $17.9M | Buy |
384,300
+112,700
| +41% | +$4.81M | 0.15% | 88 |
|
|
2019
Q2 | $10.6M | Sell |
271,600
-92,800
| -25% | -$3.82M | 0.09% | 179 |
|
|
2019
Q1 | $14.9M | Buy |
364,400
+352,900
| +3,069% | +$13.5M | 0.12% | 148 |
|
|
2018
Q4 | $424K | Sell |
11,500
-71,100
| -86% | -$2.71M | ﹤0.01% | 2636 |
|
|
2018
Q3 | $3.65M | Buy |
82,600
+67,200
| +436% | +$2.78M | 0.02% | 849 |
|
|
2018
Q2 | $563K | Buy |
15,400
+7,900
| +105% | +$312K | ﹤0.01% | 2733 |
|
|
2018
Q1 | $328K | Sell |
7,500
-69,600
| -90% | -$3.03M | ﹤0.01% | 3067 |
|
|
2017
Q4 | $3.06K | Buy |
77,100
+68,200
| +766% | +$2.76M | 0.01% | 993 |
|
|
2017
Q3 | $335 | Buy |
8,900
+500
| +6% | +$18.3K | ﹤0.01% | 2832 |
|
|
2017
Q2 | $292 | Sell |
8,400
-32,700
| -80% | -$1.13M | ﹤0.01% | 2836 |
|
|
2017
Q1 | $1.35K | Buy |
41,100
+22,900
| +126% | +$715K | 0.01% | 1391 |
|
|
2016
Q4 | $522K | Sell |
18,200
-6,100
| -25% | -$184K | ﹤0.01% | 2046 |
|
|
2016
Q3 | $743K | Sell |
24,300
-36,000
| -60% | -$1.03M | ﹤0.01% | 1800 |
|
|
2016
Q2 | $1.58M | Buy |
60,300
+21,100
| +54% | +$527K | 0.01% | 1200 |
|
|
2016
Q1 | $1.03M | Sell |
39,200
-7,700
| -16% | -$180K | 0.01% | 1382 |
|
|
2015
Q4 | $1.07M | Sell |
46,900
-6,900
| -13% | -$155K | 0.01% | 1208 |
|
|
2015
Q3 | $1.12M | Buy |
53,800
+28,900
| +116% | +$607K | 0.01% | 986 |
|
|
2015
Q2 | $565K | Sell |
24,900
-2,600
| -9% | -$62.1K | 0.01% | 1569 |
|
|
2015
Q1 | $646K | Buy |
27,500
+3,300
| +14% | +$77.7K | 0.01% | 1302 |
|
|
2014
Q4 | $541K | Sell |
24,200
-12,600
| -34% | -$275K | ﹤0.01% | 1506 |
|
|
2014
Q3 | $742K | Buy |
36,800
+36,400
| +9,100% | +$759K | 0.01% | 1013 |
|
|
2014
Q2 | $8 | Sell |
400
-100
| -20% | -$2.06K | ﹤0.01% | 3442 |
|
|
2014
Q1 | $10 | Sell |
500
-700
| -58% | -$12.5K | ﹤0.01% | 3227 |
|
|
2013
Q4 | $21K | Sell |
1,200
-4,200
| -78% | -$74.6K | ﹤0.01% | 3139 |
|
|
2013
Q3 | $92K | Sell |
5,400
-28,500
| -84% | -$486K | ﹤0.01% | 2009 |
|
|
2013
Q2 | $621K | Buy |
+33,900
| New | +$624K | 0.01% | 1127 |
|
Other funds holding TSM
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. 3,255 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.
- 3,255 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.