Walleye Trading
UCTT

Walleye Trading’s Ultra Clean Holdings UCTT Stock Holding History

Walleye Trading’s Portfolio UCTT Stock Details UCTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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 		$877 Buy
38,000
+22,200
+141% +$569K ﹤0.01% 2057
2017
Q3 		$484 Buy
15,800
+12,600
+394% +$298K ﹤0.01% 2498
2017
Q2 		$60 Buy
+3,200
New +$64.4K ﹤0.01% 3813

Other funds holding UCTT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Walleye Trading's UCTT Position: Q1 2024 in Review

Walleye Trading sold out of Ultra Clean Holdings (UCTT) in Q1 2024, closing a stake of 11,856 shares — an estimated $405K sold.

Walleye Trading first reported a position in UCTT in Q3 2015 and held it in 16 quarters. The position peaked at $1.56M in Q3 2018. 203 funds tracked by Wall St. Rank hold UCTT as of Q1 2024.

  • Walleye Trading reported no remaining Ultra Clean Holdings position as of Q1 2024 after selling out during the quarter.
  • Walleye Trading sold 11,856 Ultra Clean Holdings shares in Q1 2024, an estimated $405K.
  • Walleye Trading first reported a position in Ultra Clean Holdings in Q3 2015 and held it in 16 quarters.
  • Walleye Trading's Ultra Clean Holdings position peaked at $1.56M in Q3 2018.
  • 203 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q1 2024.

Based on Walleye Trading's 13F filing for Q1 2024, filed 15 May 2024.