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Livermore
Livermore
ZHEN

Walleye Capital LLC

SEC CIK
0001758720
Latest filing
Aug 3, 2026

SWKS holding history

Skyworks Solutions, Inc. in every 13F filed by Walleye Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SWKS overviewAll 13F holders of SWKSFull Q2 2026 holdings

Shares (Q2 2026)
84,352
Value
$5.72M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of SWKS by Walleye Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202684,352$5.72M<0.1%+74,648+769.2%AddedHolders
Q1 20269,704$519.6K<0.1%−51,662−84.2%ReducedHolders
Q4 202561,366$3.89M<0.1%+28,867+88.8%AddedHolders
Q3 202532,499$2.50M<0.1%+8,223+33.9%AddedHolders
Q2 202524,276$1.81M<0.1%+5,525+29.5%AddedHolders
Q1 202518,751$1.21M<0.1%−37,844−66.9%ReducedHolders
Q4 202456,595$5.02M<0.1%+56,542+106,683.0%AddedHolders
Q3 202453$5.24K<0.1%−64,285−99.9%ReducedHolders
Q2 202464,338$6.86M0.1%+62,590+3,580.7%AddedHolders
Q1 20241,748$189.3K<0.1%+1,748NewHolders
Q2 20230$00.0%−158,482−100.0%Sold outHolders
Q1 2023158,482$18.7M0.4%+56,325+55.1%AddedHolders
Q4 2022102,157$9.31M0.2%+91,770+883.5%AddedHolders
Q3 202210,387$886.0K<0.1%−12,875−55.3%ReducedHolders
Q2 202223,262$2.15M0.1%+16,811+260.6%AddedHolders
Q1 20226,451$860.0K<0.1%−47,699−88.1%ReducedHolders
Q4 202154,150$8.40M0.3%+33,008+156.1%AddedHolders
Q3 202121,142$3.48M0.1%+5,042+31.3%AddedHolders
Q2 202116,100$3.09M0.1%+60+0.4%AddedHolders
Q1 202116,040$2.94M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.