Walleye Trading LLC Ishares Semiconductor ETF Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Walleye Trading LLC holds 9,700 shares of SOXX stock, worth $2.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,700

Previous 6,900 40.58%

Holding current value

$2.17 Million

Previous $1.7 Million 31.45%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$199.29 - $265.49 $10.7 Million - $14.3 Million	53,805 Added 11232.78%	54,284 $12.5 Million
Q2 2024 Aug 14, 2024	SELL	$198.39 - $259.28 $874,503 - $1.14 Million	-4,408 Reduced 90.2%	479 $118,000
Q1 2024 May 15, 2024	BUY	$216.76 - $689.6 $245,155 - $779,937	1,131 Added 30.11%	4,887 $1.1 Million
Q4 2023 Feb 14, 2024	BUY	$438.38 - $581.45 $1.65 Million - $2.18 Million	3,756 New	3,756 $2.16 Million
Q2 2023 Aug 14, 2023	BUY	$401.0 - $516.5 $344,058 - $443,157	858 Added 71.62%	2,056 $1.04 Million
Q1 2023 May 15, 2023	BUY	$344.59 - $444.67 $412,818 - $532,714	1,198 New	1,198 $532,000
Q2 2022 Aug 08, 2022	SELL	$349.61 - $471.65 $26,570 - $35,845	-76 Reduced 50.33%	75 $26,000
Q1 2022 May 16, 2022	SELL	$420.34 - $553.1 $297,180 - $391,041	-707 Reduced 82.4%	151 $71,000
Q3 2021 Nov 15, 2021	BUY	$426.32 - $476.6 $289,471 - $323,611	679 Added 379.33%	858 $383,000
Q2 2021 Aug 16, 2021	BUY	$387.58 - $454.22 $33,331 - $39,062	86 Added 92.47%	179 $81,000
Q1 2021 May 17, 2021	BUY	$375.21 - $439.36 $34,894 - $40,860	93 New	93 $39,000

Others Institutions Holding SOXX

# of Institutions

807

Shares Held

51.2M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Walleye Trading LLC Ishares Semiconductor ETF Transaction History