Walleye Trading’s Xilinx Inc XLNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-221,982
Closed -$47.1M 6203
2021
Q4
$47.1M Sell
221,982
-606
-0.3% -$120K 0.15% 124
2021
Q3
$33.6M Buy
222,588
+106,693
+92% +$15.6M 0.12% 158
2021
Q2
$16.8M Buy
115,895
+57,472
+98% +$7.31M 0.07% 277
2021
Q1
$7.24M Buy
+58,423
New +$7.79M 0.03% 468
2020
Q2
Sell
-91,658
Closed -$8.13M 4767
2020
Q1
$7.14M Sell
91,658
-43,851
-32% -$3.82M 0.06% 273
2019
Q4
$13.2M Buy
135,509
+112,251
+483% +$10.5M 0.09% 209
2019
Q3
$2.23M Buy
+23,258
New +$2.54M 0.02% 946
2019
Q1
Sell
-43,839
Closed -$4.92M 4970
2018
Q4
$3.73M Sell
43,839
-34,227
-44% -$2.86M 0.03% 637
2018
Q3
$6.26M Buy
78,066
+73,441
+1,588% +$5.37M 0.03% 531
2018
Q2
$302K Sell
4,625
-13,577
-75% -$926K ﹤0.01% 3289
2018
Q1
$1.31M Buy
+18,202
New +$1.31M 0.01% 1653
2017
Q4
Sell
-27,631
Closed -$1.96M 4752
2017
Q3
$1.96M Sell
27,631
-4,369
-14% -$285K 0.01% 1282
2017
Q2
$2.06M Buy
32,000
+14,613
+84% +$922K 0.01% 1179
2017
Q1
$1.01M Buy
17,387
+12,420
+250% +$730K 0.01% 1637
2016
Q4
$300K Buy
+4,967
New +$267K ﹤0.01% 2506
2016
Q3
Sell
-12,576
Closed -$646K 5625
2016
Q2
$580K Buy
+12,576
New +$575K ﹤0.01% 2083
2016
Q1
Sell
-139,654
Closed -$6.55M 6003
2015
Q4
$6.56M Buy
139,654
+55,460
+66% +$2.62M 0.06% 298
2015
Q3
$3.57M Buy
84,194
+12,045
+17% +$507K 0.03% 415
2015
Q2
$3.19M Sell
72,149
-39,778
-36% -$1.79M 0.03% 490
2015
Q1
$4.74M Buy
+111,927
New +$4.59M 0.05% 334
2014
Q4
Sell
-475
Closed -$20.6K 4625
2014
Q3
$20K Sell
475
-6,376
-93% -$279K ﹤0.01% 3572
2014
Q2
$324K Sell
6,851
-12,284
-64% -$591K ﹤0.01% 1611
2014
Q1
$1.04M Buy
+19,135
New +$951K 0.01% 835

Other funds holding XLNX

Walleye Trading's XLNX Position: Q1 2022 in Review

Walleye Trading sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 221,982 shares — an estimated $47.1M sold.

Walleye Trading first reported a position in XLNX in Q1 2014 and held it in 23 quarters. The position peaked at $47.1M in Q4 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

  • Walleye Trading reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
  • Walleye Trading sold 221,982 Xilinx Inc shares in Q1 2022, an estimated $47.1M.
  • Walleye Trading first reported a position in Xilinx Inc in Q1 2014 and held it in 23 quarters.
  • Walleye Trading's Xilinx Inc position peaked at $47.1M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Walleye Trading's 13F filing for Q1 2022, filed 16 May 2022.