Walleye Trading LLC Vaneck ETF Tr Semiconductor Et Transaction History

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

A detailed history of Walleye Trading LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Walleye Trading LLC holds 593,400 shares of SMH stock, worth $147 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
593,400
Previous 436,400 35.98%
Holding current value
$147 Million
Previous $114 Million 28.02%
% of portfolio
0.31%
Previous 0.28%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$211.47 - $281.27 $26.7 Million - $35.6 Million
126,456 New
126,456 $31 Million
Q1 2024

May 15, 2024
SELL
$164.99 - $234.17 $31 Million - $43.9 Million
-187,609 Reduced 85.95%
30,658 $6.9 Million
Q4 2023

Feb 14, 2024
BUY
$137.46 - $175.86 $30 Million - $38.4 Million
218,267 New
218,267 $38.2 Million
Q1 2022

May 16, 2022
SELL
$119.35 - $157.8 $1.77 Million - $2.33 Million
-14,794 Reduced 23.8%
47,367 $12.8 Million
Q4 2021

Feb 14, 2022
BUY
$124.9 - $158.28 $1.65 Million - $2.1 Million
13,247 Added 27.08%
62,161 $19.2 Million
Q3 2021

Nov 15, 2021
BUY
$123.4 - $137.93 $4.36 Million - $4.87 Million
35,332 Added 260.14%
48,914 $12.5 Million
Q1 2021

May 17, 2021
SELL
$108.11 - $128.06 $2.29 Million - $2.71 Million
-21,184 Reduced 60.93%
13,582 $3.31 Million
Q4 2019

Feb 14, 2020
BUY
$58.2 - $71.75 $381,442 - $470,249
6,554 Added 23.23%
34,766 $4.92 Million
Q3 2019

Nov 14, 2019
SELL
$58.88 - $60.99 $4.84 Million - $5.02 Million
-82,275 Reduced 74.47%
28,212 $3.36 Million
Q2 2019

Aug 14, 2019
BUY
N/A
60,897 Added 122.8%
110,487 $12.2 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-81,075 Reduced 62.05%
49,590 $4.33 Million
Q3 2018

Nov 14, 2018
BUY
N/A
120,802 Added 1224.8%
130,665 $13.9 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-37,182 Reduced 79.03%
9,863 $965,000
Q3 2017

Nov 14, 2017
BUY
N/A
47,045
47,045 $4.39 Million

Others Institutions Holding SMH

# of Institutions
1,023
Shares Held
45.9M
Call Options Held
22M
Put Options Held
40.9M
View Full List

About VANECK ETF TR SEMICONDUCTOR ET

SMH Quotes by TradingView
  • Ticker SMH
  • Sector ETFs
  • Industry ETFs
More about SMH
Track This Portfolio

Track Walleye Trading LLC Portfolio

Follow Walleye Trading LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email