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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $57K | Buy |
+400
| New | +$35.2K | ﹤0.01% | 3557 |
|
|
2025
Q2 | – | Sell |
-14,600
| Closed | -$313K | – | 4716 |
|
|
2025
Q1 | $313K | Sell |
14,600
-4,400
| -23% | -$141K | ﹤0.01% | 2811 |
|
|
2024
Q4 | $683K | Buy |
+19,000
| New | +$703K | ﹤0.01% | 2404 |
|
|
2024
Q3 | – | Sell |
-9,100
| Closed | -$446K | – | 4604 |
|
|
2024
Q2 | $446K | Buy |
+9,100
| New | +$408K | ﹤0.01% | 2575 |
|
|
2024
Q1 | – | Sell |
-200
| Closed | -$6.83K | – | 5373 |
|
|
2023
Q4 | $6.83K | Buy |
+200
| New | +$5.56K | ﹤0.01% | 4669 |
|
|
2023
Q3 | – | Sell |
-200
| Closed | -$7.69K | – | 5380 |
|
|
2023
Q2 | $7.69K | Sell |
200
-18,600
| -99% | -$599K | ﹤0.01% | 4291 |
|
|
2023
Q1 | $623K | Buy |
18,800
+6,200
| +49% | +$205K | ﹤0.01% | 2608 |
|
|
2022
Q4 | $418K | Buy |
+12,600
| New | +$402K | ﹤0.01% | 2957 |
|
|
2022
Q3 | – | Sell |
-5,300
| Closed | -$158K | – | 5569 |
|
|
2022
Q2 | $158K | Buy |
5,300
+4,800
| +960% | +$156K | ﹤0.01% | 3867 |
|
|
2022
Q1 | $21K | Sell |
500
-16,500
| -97% | -$790K | ﹤0.01% | 4753 |
|
|
2021
Q4 | $975K | Buy |
17,000
+10,000
| +143% | +$520K | ﹤0.01% | 2256 |
|
|
2021
Q3 | $298K | Buy |
7,000
+6,800
| +3,400% | +$321K | ﹤0.01% | 3459 |
|
|
2021
Q2 | $11K | Buy |
+200
| New | +$10.7K | ﹤0.01% | 4945 |
|
|
2020
Q4 | – | Sell |
-200
| Closed | -$4K | – | 4947 |
|
|
2020
Q3 | $4K | Buy |
+200
| New | +$4.86K | ﹤0.01% | 3981 |
|
|
2020
Q1 | – | Sell |
-15,700
| Closed | -$368K | – | 4597 |
|
|
2019
Q4 | $368K | Sell |
15,700
-6,800
| -30% | -$137K | ﹤0.01% | 2666 |
|
|
2019
Q3 | $329K | Buy |
22,500
+11,800
| +110% | +$164K | ﹤0.01% | 2507 |
|
|
2019
Q2 | $149K | Buy |
10,700
+5,500
| +106% | +$70.1K | ﹤0.01% | 3128 |
|
|
2019
Q1 | $54K | Buy |
5,200
+4,600
| +767% | +$49.4K | ﹤0.01% | 3697 |
|
|
2018
Q4 | $5K | Sell |
600
-2,500
| -81% | -$24.4K | ﹤0.01% | 4490 |
|
|
2018
Q3 | $39K | Sell |
3,100
-23,600
| -88% | -$343K | ﹤0.01% | 4652 |
|
|
2018
Q2 | $443K | Sell |
26,700
-86,200
| -76% | -$1.51M | ﹤0.01% | 2958 |
|
|
2018
Q1 | $2.17M | Buy |
112,900
+74,900
| +197% | +$1.58M | 0.01% | 1132 |
|
|
2017
Q4 | $877K | Buy |
38,000
+22,200
| +141% | +$569K | ﹤0.01% | 2057 |
|
|
2017
Q3 | $484K | Buy |
15,800
+12,600
| +394% | +$298K | ﹤0.01% | 2498 |
|
|
2017
Q2 | $60K | Buy |
+3,200
| New | +$64.4K | ﹤0.01% | 3813 |
|
Other funds holding UCTT
DCM
Walleye Trading's UCTT Position: Q2 2026 in Review
Walleye Trading opened a new position in Ultra Clean Holdings (UCTT) in Q2 2026: 3,213 shares worth $458K. The stake represents ﹤0.01% of the portfolio and ranks #2733 among its holdings. This is a return to the name: Walleye Trading previously reported a position in UCTT as recently as Q4 2023.
Walleye Trading first reported a position in UCTT in Q3 2015 and has held it in 17 quarters since. The position peaked at $1.56M in Q3 2018. 438 funds tracked by Wall St. Rank hold UCTT as of Q2 2026.
- Walleye Trading held 3,213 shares of Ultra Clean Holdings worth $458K as of Q2 2026.
- Ultra Clean Holdings was a new Walleye Trading position in Q2 2026.
- Ultra Clean Holdings made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2733 holding.
- Walleye Trading first reported a position in Ultra Clean Holdings in Q3 2015 and has held it in 17 quarters since.
- Walleye Trading's Ultra Clean Holdings position peaked at $1.56M in Q3 2018.
- 438 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.