Walleye Capital LLC Ishares Semiconductor ETF Transaction History

Walleye Capital LLC

  • $54.3 Billion
  • Q2 2024

A detailed history of Walleye Capital LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Walleye Capital LLC holds 15,000 shares of SOXX stock, worth $3.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,000
Previous 1,786 739.87%
Holding current value
$3.5 Million
Previous $403,000 817.87%
% of portfolio
0.01%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$198.39 - $259.28 $317,424 - $414,847
-1,600 Reduced 89.59%
186 $45,000
Q1 2024

May 15, 2024
SELL
$216.76 - $689.6 $298,261 - $948,889
-1,376 Reduced 43.52%
1,786 $403,000
Q4 2023

Feb 14, 2024
BUY
$438.38 - $581.45 $773,740 - $1.03 Million
1,765 Added 126.34%
3,162 $1.82 Million
Q3 2023

Nov 14, 2023
BUY
$459.31 - $535.64 $19,291 - $22,496
42 Added 3.1%
1,397 $661,000
Q2 2023

Aug 14, 2023
BUY
$401.0 - $516.5 $543,355 - $699,857
1,355 New
1,355 $687,000
Q2 2022

Aug 08, 2022
BUY
$349.61 - $471.65 $414,987 - $559,848
1,187 New
1,187 $415,000
Q4 2021

Mar 03, 2022
SELL
$434.67 - $555.63 $1.09 Million - $1.39 Million
-2,499 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$426.32 - $476.6 $837,292 - $936,042
-1,964 Reduced 44.01%
2,499 $1.11 Million
Q2 2021

Aug 16, 2021
BUY
$387.58 - $454.22 $1.73 Million - $2.03 Million
4,463 New
4,463 $2.03 Million
Q1 2021

May 17, 2021
SELL
$375.21 - $439.36 $1.13 Million - $1.32 Million
-3,000 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$301.8 - $382.56 $2.11 Million - $2.68 Million
-6,994 Reduced 69.98%
3,000 $1.14 Million
Q3 2020

Nov 16, 2020
BUY
$267.4 - $322.4 $2.67 Million - $3.22 Million
9,994 New
9,994 $3.04 Million

Others Institutions Holding SOXX

# of Institutions
798
Shares Held
41.3M
Call Options Held
1.82M
Put Options Held
3.72M
View Full List

About ISHARES SEMICONDUCTOR ETF

SOXX Quotes by TradingView
  • Ticker SOXX
  • Sector ETFs
  • Industry ETFs
More about SOXX
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