Walleye Trading’s Ultra Clean Holdings UCTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5249 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5269 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5205 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4989 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5251 |
|
|
2024
Q1 | – | Sell |
-11,856
| Closed | -$405K | – | 5729 |
|
|
2023
Q4 | $405K | Buy |
+11,856
| New | +$330K | 0.01% | 3242 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5900 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5879 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6016 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5981 |
|
|
2022
Q3 | – | Sell |
-1,387
| Closed | -$41K | – | 6062 |
|
|
2022
Q2 | $41K | Sell |
1,387
-8,279
| -86% | -$269K | ﹤0.01% | 4385 |
|
|
2022
Q1 | $410K | Buy |
+9,666
| New | +$463K | 0.01% | 3111 |
|
|
2021
Q4 | – | Sell |
-2,289
| Closed | -$119K | – | 6364 |
|
|
2021
Q3 | $98K | Sell |
2,289
-3,486
| -60% | -$164K | ﹤0.01% | 4374 |
|
|
2021
Q2 | $310K | Buy |
5,775
+3,827
| +196% | +$205K | 0.01% | 3450 |
|
|
2021
Q1 | $113K | Buy |
+1,948
| New | +$89.7K | ﹤0.01% | 4028 |
|
|
2020
Q4 | – | Sell |
-16,040
| Closed | -$344K | – | 5455 |
|
|
2020
Q3 | $344K | Buy |
+16,040
| New | +$389K | 0.03% | 2564 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4927 |
|
|
2019
Q4 | – | Sell |
-7,516
| Closed | -$152K | – | 5033 |
|
|
2019
Q3 | $110K | Buy |
7,516
+4,478
| +147% | +$62.2K | 0.01% | 3297 |
|
|
2019
Q2 | $42K | Sell |
3,038
-15,566
| -84% | -$198K | ﹤0.01% | 3602 |
|
|
2019
Q1 | $193K | Sell |
18,604
-8,533
| -31% | -$91.6K | 0.01% | 3060 |
|
|
2018
Q4 | $230K | Sell |
27,137
-97,366
| -78% | -$952K | 0.01% | 3265 |
|
|
2018
Q3 | $1.56M | Buy |
124,503
+119,707
| +2,496% | +$1.74M | 0.05% | 1599 |
|
|
2018
Q2 | $80K | Buy |
+4,796
| New | +$84.1K | ﹤0.01% | 4131 |
|
|
2018
Q1 | – | Sell |
-1,168
| Closed | -$24.6K | – | 5043 |
|
|
2017
Q4 | $27 | Buy |
+1,168
| New | +$29.9K | ﹤0.01% | 4136 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4880 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5232 |
|
|
2016
Q3 | – | Sell |
-3,100
| Closed | -$18K | – | 5789 |
|
|
2016
Q2 | $18K | Buy |
+3,100
| New | +$17.1K | ﹤0.01% | 4621 |
|
|
2015
Q4 | – | Sell |
-9,300
| Closed | -$53K | – | 6018 |
|
|
2015
Q3 | $53K | Buy |
+9,300
| New | +$61.4K | ﹤0.01% | 3467 |
|
Other funds holding UCTT
SCM
FCM
DCM
RA