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.