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
-1,100
Closed -$23.6K – 4717
2025
Q1 		$23.6K Buy
+1,100
New +$35.1K ﹤0.01% 3767
2024
Q1 		– Sell
-1,400
Closed -$47.8K – 5375
2023
Q4 		$47.8K Buy
+1,400
New +$38.9K ﹤0.01% 4349
2023
Q3 		– Sell
-15,400
Closed -$592K – 5381
2023
Q2 		$592K Sell
15,400
-9,200
-37% -$296K ﹤0.01% 2610
2023
Q1 		$816K Buy
24,600
+20,600
+515% +$681K ﹤0.01% 2389
2022
Q4 		$133K Buy
+4,000
New +$128K ﹤0.01% 3836
2022
Q3 		– Sell
-8,800
Closed -$262K – 5571
2022
Q2 		$262K Sell
8,800
-6,200
-41% -$201K ﹤0.01% 3497
2022
Q1 		$636K Buy
15,000
+11,700
+355% +$560K ﹤0.01% 2659
2021
Q4 		$189K Sell
3,300
-15,800
-83% -$822K ﹤0.01% 3920
2021
Q3 		$814K Buy
19,100
+14,500
+315% +$684K ﹤0.01% 2436
2021
Q2 		$247K Buy
4,600
+600
+15% +$32.1K ﹤0.01% 3727
2021
Q1 		$232K Buy
+4,000
New +$184K ﹤0.01% 3488
2020
Q4 		– Sell
-56,900
Closed -$1.22M – 4949
2020
Q3 		$1.22M Buy
+56,900
New +$1.38M 0.01% 1495
2020
Q1 		– Sell
-1,000
Closed -$23K – 4598
2019
Q4 		$23K Buy
+1,000
New +$20.2K ﹤0.01% 3961
2019
Q2 		– Sell
-104,900
Closed -$1.09M – 4512
2019
Q1 		$1.09M Sell
104,900
-3,700
-3% -$39.7K 0.01% 1577
2018
Q4 		$920K Buy
108,600
+85,600
+372% +$837K 0.01% 1805
2018
Q3 		$289K Sell
23,000
-3,800
-14% -$55.3K ﹤0.01% 3430
2018
Q2 		$445K Sell
26,800
-21,400
-44% -$375K ﹤0.01% 2953
2018
Q1 		$928K Sell
48,200
-100
-0.2% -$2.11K 0.01% 2006
2017
Q4 		$1.11K Buy
48,300
+29,900
+163% +$766K 0.01% 1828
2017
Q3 		$562 Buy
18,400
+17,100
+1,315% +$404K ﹤0.01% 2365
2017
Q2 		$25 Buy
+1,300
New +$26.2K ﹤0.01% 4082

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.