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
-752,100
Closed -$159M – 6204
2021
Q4 		$159M Buy
752,100
+158,400
+27% +$31.2M 0.52% 19
2021
Q3 		$89.6M Buy
593,700
+156,100
+36% +$22.9M 0.32% 37
2021
Q2 		$63.3M Buy
437,600
+191,300
+78% +$24.3M 0.25% 50
2021
Q1 		$30.5M Buy
246,300
+98,600
+67% +$13.1M 0.14% 97
2020
Q4 		$20.9M Sell
147,700
-43,000
-23% -$5.59M 0.09% 165
2020
Q3 		$19.9M Sell
190,700
-22,300
-10% -$2.29M 0.11% 125
2020
Q2 		$21M Sell
213,000
-22,200
-9% -$1.97M 0.13% 110
2020
Q1 		$18.3M Sell
235,200
-351,300
-60% -$30.6M 0.14% 77
2019
Q4 		$57.3M Buy
586,500
+411,100
+234% +$38.6M 0.4% 27
2019
Q3 		$16.8M Buy
175,400
+137,100
+358% +$15M 0.14% 91
2019
Q2 		$4.52M Sell
38,300
-39,800
-51% -$4.64M 0.04% 507
2019
Q1 		$9.9M Buy
78,100
+53,100
+212% +$5.97M 0.08% 253
2018
Q4 		$2.13M Hold
25,000
– – 0.02% 1027
2018
Q3 		$2M Buy
25,000
+4,400
+21% +$322K 0.01% 1338
2018
Q2 		$1.34M Sell
20,600
-4,400
-18% -$300K 0.01% 1767
2018
Q1 		$1.81M Buy
25,000
+7,400
+42% +$533K 0.01% 1303
2017
Q4 		$1.19K Sell
17,600
-33,500
-66% -$2.38M 0.01% 1770
2017
Q3 		$3.62K Sell
51,100
-2,600
-5% -$170K 0.02% 862
2017
Q2 		$3.46K Buy
53,700
+15,800
+42% +$997K 0.02% 813
2017
Q1 		$2.2K Buy
37,900
+14,100
+59% +$829K 0.02% 1025
2016
Q4 		$1.43M Buy
23,800
+2,800
+13% +$150K 0.01% 1226
2016
Q3 		$1.14M Sell
21,000
-123,900
-86% -$6.37M 0.01% 1431
2016
Q2 		$6.69M Sell
144,900
-81,800
-36% -$3.74M 0.04% 319
2016
Q1 		$10.8M Buy
226,700
+7,100
+3% +$333K 0.09% 188
2015
Q4 		$10.3M Buy
219,600
+61,500
+39% +$2.91M 0.1% 184
2015
Q3 		$6.7M Buy
158,100
+8,100
+5% +$341K 0.06% 230
2015
Q2 		$6.62M Sell
150,000
-92,300
-38% -$4.16M 0.07% 244
2015
Q1 		$10.2M Buy
242,300
+86,200
+55% +$3.53M 0.1% 145
2014
Q4 		$6.76M Buy
156,100
+144,200
+1,212% +$6.24M 0.06% 228
2014
Q3 		$504K Sell
11,900
-20,100
-63% -$878K 0.01% 1319
2014
Q2 		$1.51K Buy
32,000
+26,900
+527% +$1.29M 0.02% 548
2014
Q1 		$277 Sell
5,100
-36,300
-88% -$1.8M ﹤0.01% 1691
2013
Q4 		$1.9M Buy
41,400
+41,200
+20,600% +$1.85M 0.02% 690
2013
Q3 		$9K Sell
200
-55,700
-100% -$2.5M ﹤0.01% 2693
2013
Q2 		$2.21M Buy
+55,900
New +$2.15M 0.02% 535

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.