Walleye Trading
XLNX

Walleye Trading’s Xilinx Inc XLNX Stock Holding History

Walleye Trading’s Portfolio XLNX Stock Details XLNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-289,000
Closed -$61.3M – 6202
2021
Q4 		$61.3M Buy
289,000
+59,600
+26% +$11.8M 0.2% 93
2021
Q3 		$34.6M Buy
229,400
+155,700
+211% +$22.8M 0.12% 154
2021
Q2 		$10.7M Sell
73,700
-46,400
-39% -$5.9M 0.04% 414
2021
Q1 		$14.9M Sell
120,100
-140,700
-54% -$18.8M 0.07% 213
2020
Q4 		$37M Buy
260,800
+49,100
+23% +$6.39M 0.16% 78
2020
Q3 		$22.1M Buy
211,700
+64,600
+44% +$6.63M 0.12% 111
2020
Q2 		$14.5M Buy
147,100
+10,000
+7% +$887K 0.09% 177
2020
Q1 		$10.7M Buy
137,100
+80,900
+144% +$7.05M 0.08% 171
2019
Q4 		$5.5M Sell
56,200
-21,100
-27% -$1.98M 0.04% 532
2019
Q3 		$7.41M Buy
77,300
+55,900
+261% +$6.12M 0.06% 303
2019
Q2 		$2.52M Sell
21,400
-27,000
-56% -$3.15M 0.02% 881
2019
Q1 		$6.14M Buy
48,400
+9,700
+25% +$1.09M 0.05% 403
2018
Q4 		$3.3M Buy
38,700
+32,400
+514% +$2.71M 0.02% 707
2018
Q3 		$505K Sell
6,300
-21,100
-77% -$1.54M ﹤0.01% 2888
2018
Q2 		$1.79M Buy
27,400
+16,700
+156% +$1.14M 0.01% 1473
2018
Q1 		$773K Buy
10,700
+3,200
+43% +$231K ﹤0.01% 2203
2017
Q4 		$505 Sell
7,500
-8,600
-53% -$610K ﹤0.01% 2582
2017
Q3 		$1.14K Sell
16,100
-4,100
-20% -$268K 0.01% 1768
2017
Q2 		$1.3K Buy
20,200
+9,000
+80% +$568K 0.01% 1538
2017
Q1 		$649 Sell
11,200
-26,400
-70% -$1.55M ﹤0.01% 2020
2016
Q4 		$2.27M Sell
37,600
-19,000
-34% -$1.02M 0.02% 880
2016
Q3 		$3.07M Sell
56,600
-26,300
-32% -$1.35M 0.02% 689
2016
Q2 		$3.82M Sell
82,900
-27,800
-25% -$1.27M 0.03% 593
2016
Q1 		$5.25M Buy
110,700
+95,400
+624% +$4.48M 0.05% 373
2015
Q4 		$716K Sell
15,300
-8,200
-35% -$387K 0.01% 1537
2015
Q3 		$994K Buy
23,500
+6,100
+35% +$257K 0.01% 1055
2015
Q2 		$768K Sell
17,400
-23,000
-57% -$1.04M 0.01% 1323
2015
Q1 		$1.71M Buy
40,400
+19,100
+90% +$783K 0.02% 720
2014
Q4 		$921K Buy
21,300
+2,800
+15% +$121K 0.01% 1102
2014
Q3 		$782K Sell
18,500
-12,300
-40% -$537K 0.01% 986
2014
Q2 		$1.46K Buy
30,800
+27,600
+863% +$1.33M 0.02% 574
2014
Q1 		$171 Sell
3,200
-30,000
-90% -$1.49M ﹤0.01% 2021
2013
Q4 		$1.52M Buy
33,200
+24,900
+300% +$1.12M 0.01% 814
2013
Q3 		$390K Sell
8,300
-74,800
-90% -$3.36M ﹤0.01% 1350
2013
Q2 		$3.29M Buy
+83,100
New +$3.19M 0.03% 409

Other funds holding XLNX

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

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.