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 | $297M | Buy |
879,500
+7,400
| +0.8% | +$2.55M | 0.5% | 33 |
|
|
2025
Q4 | $265M | Buy |
872,100
+85,900
| +11% | +$25.2M | 0.38% | 43 |
|
|
2025
Q3 | $220M | Sell |
786,200
-127,800
| -14% | -$31.3M | 0.33% | 55 |
|
|
2025
Q2 | $207M | Sell |
914,000
-307,300
| -25% | -$56.9M | 0.38% | 42 |
|
|
2025
Q1 | $203M | Buy |
1,221,300
+584,100
| +92% | +$114M | 0.47% | 30 |
|
|
2024
Q4 | $126M | Sell |
637,200
-179,300
| -22% | -$34.7M | 0.26% | 54 |
|
|
2024
Q3 | $142M | Sell |
816,500
-61,500
| -7% | -$10.5M | 0.3% | 46 |
|
|
2024
Q2 | $153M | Sell |
878,000
-300,100
| -25% | -$45.5M | 0.36% | 38 |
|
|
2024
Q1 | $160M | Sell |
1,178,100
-163,600
| -12% | -$20.3M | 0.34% | 33 |
|
|
2023
Q4 | $140M | Buy |
1,341,700
+294,200
| +28% | +$28.1M | 0.3% | 45 |
|
|
2023
Q3 | $91M | Buy |
1,047,500
+419,100
| +67% | +$39.6M | 0.24% | 52 |
|
|
2023
Q2 | $63.4M | Buy |
628,400
+13,100
| +2% | +$1.22M | 0.19% | 72 |
|
|
2023
Q1 | $57.2M | Sell |
615,300
-124,300
| -17% | -$11.2M | 0.12% | 121 |
|
|
2022
Q4 | $55.1M | Sell |
739,600
-237,000
| -24% | -$17.1M | 0.16% | 116 |
|
|
2022
Q3 | $67M | Sell |
976,600
-659,400
| -40% | -$54.5M | 0.2% | 64 |
|
|
2022
Q2 | $134M | Buy |
1,636,000
+50,600
| +3% | +$4.68M | 0.43% | 18 |
|
|
2022
Q1 | $165M | Buy |
1,585,400
+115,800
| +8% | +$13.5M | 0.53% | 17 |
|
|
2021
Q4 | $177M | Buy |
1,469,600
+12,600
| +0.9% | +$1.48M | 0.58% | 14 |
|
|
2021
Q3 | $163M | Sell |
1,457,000
-451,600
| -24% | -$53M | 0.58% | 10 |
|
|
2021
Q2 | $229M | Buy |
1,908,600
+691,400
| +57% | +$81M | 0.89% | 7 |
|
|
2021
Q1 | $144M | Buy |
1,217,200
+384,800
| +46% | +$47.7M | 0.64% | 8 |
|
|
2020
Q4 | $90.8M | Sell |
832,400
-103,000
| -11% | -$9.77M | 0.4% | 25 |
|
|
2020
Q3 | $75.8M | Buy |
935,400
+566,400
| +153% | +$43M | 0.41% | 12 |
|
|
2020
Q2 | $20.9M | Buy |
369,000
+99,700
| +37% | +$5.25M | 0.13% | 111 |
|
|
2020
Q1 | $12.9M | Buy |
269,300
+159,900
| +146% | +$8.75M | 0.1% | 126 |
|
|
2019
Q4 | $6.36M | Buy |
109,400
+74,900
| +217% | +$3.97M | 0.04% | 454 |
|
|
2019
Q3 | $1.6M | Buy |
34,500
+12,900
| +60% | +$550K | 0.01% | 1232 |
|
|
2019
Q2 | $846K | Sell |
21,600
-95,000
| -81% | -$3.91M | 0.01% | 1733 |
|
|
2019
Q1 | $4.78M | Sell |
116,600
-12,900
| -10% | -$492K | 0.04% | 519 |
|
|
2018
Q4 | $4.78M | Buy |
129,500
+79,600
| +160% | +$3.03M | 0.04% | 499 |
|
|
2018
Q3 | $2.2M | Sell |
49,900
-25,900
| -34% | -$1.07M | 0.01% | 1226 |
|
|
2018
Q2 | $2.77M | Buy |
75,800
+14,000
| +23% | +$553K | 0.01% | 1040 |
|
|
2018
Q1 | $2.7M | Buy |
61,800
+35,500
| +135% | +$1.55M | 0.02% | 941 |
|
|
2017
Q4 | $1.04K | Buy |
26,300
+13,700
| +109% | +$555K | 0.01% | 1891 |
|
|
2017
Q3 | $473 | Sell |
12,600
-10,300
| -45% | -$376K | ﹤0.01% | 2528 |
|
|
2017
Q2 | $798 | Buy |
22,900
+5,500
| +32% | +$190K | ﹤0.01% | 1956 |
|
|
2017
Q1 | $572 | Sell |
17,400
-200
| -1% | -$6.25K | ﹤0.01% | 2127 |
|
|
2016
Q4 | $507K | Sell |
17,600
-33,400
| -65% | -$1.01M | ﹤0.01% | 2068 |
|
|
2016
Q3 | $1.56M | Buy |
51,000
+28,000
| +122% | +$801K | 0.01% | 1175 |
|
|
2016
Q2 | $604K | Sell |
23,000
-12,900
| -36% | -$322K | ﹤0.01% | 2044 |
|
|
2016
Q1 | $940K | Sell |
35,900
-11,600
| -24% | -$271K | 0.01% | 1452 |
|
|
2015
Q4 | $1.08M | Buy |
47,500
+6,500
| +16% | +$146K | 0.01% | 1192 |
|
|
2015
Q3 | $851K | Buy |
41,000
+20,900
| +104% | +$439K | 0.01% | 1179 |
|
|
2015
Q2 | $457K | Buy |
20,100
+2,900
| +17% | +$69.2K | ﹤0.01% | 1742 |
|
|
2015
Q1 | $403K | Buy |
17,200
+13,300
| +341% | +$313K | ﹤0.01% | 1662 |
|
|
2014
Q4 | $87K | Sell |
3,900
-4,500
| -54% | -$98K | ﹤0.01% | 2897 |
|
|
2014
Q3 | $169K | Buy |
8,400
+5,600
| +200% | +$117K | ﹤0.01% | 2205 |
|
|
2014
Q2 | $60 | Buy |
+2,800
| New | +$57.7K | ﹤0.01% | 2769 |
|
|
2014
Q1 | – | Sell |
-2,600
| Closed | -$45K | – | 3928 |
|
|
2013
Q4 | $45K | Sell |
2,600
-1,400
| -35% | -$24.9K | ﹤0.01% | 2873 |
|
|
2013
Q3 | $68K | Sell |
4,000
-11,700
| -75% | -$200K | ﹤0.01% | 2152 |
|
|
2013
Q2 | $287K | Buy |
+15,700
| New | +$289K | ﹤0.01% | 1520 |
|
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.