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Position history for Walleye Trading LLCWalleye Trading LLC's holdings in ISHARES SEMICONDUCTOR ETF

Walleye Trading LLC holds 45,991 shares of SOXX (ISHARES SEMICONDUCTOR ETF), worth $29.5M as of 2026-Q2. The position was increased (+465.6% shares). SOXX represents 0.0% of Walleye Trading LLC's portfolio.

Current Value

$29.5M

Current Shares

45,991

Total Value Change

+$17M

Total Shares Change

-8,293

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
45,991
+465.6%
$29.5M0.0%$640.76
46
2026-Q1
Decreased
8,132
-25.1%
$2.7M0.0%$334.78
0
2025-Q4
Increased
10,853
+231.1%
$3.3M0.0%$304.92
43
2025-Q3
Decreased
3,278
-84.5%
$888,7310.0%$268.54
0
2025-Q2
Decreased
21,176
-18.9%
$5.1M0.0%$238.01
0
2025-Q1
Decreased
26,128
-31.4%
$4.9M0.0%$187.60
0
2024-Q4
Decreased
38,110
-29.8%
$8.2M0.0%$215.76
0
2024-Q3
Increased
54,284
+112x
$12.5M0.0%$230.69
45

Other major holders of SOXX: Steward Partners Investment Advisory, LLC, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BNP PARIBAS FINANCIAL MARKETS

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