Ownership history in Walleye Capital LLC · 14 quarters on record
This page tracks every 13F SEC filing in which Walleye Capital LLC reported a position in POWER INTEGRATIONS INC (POWI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 4,900 | -18,800 | -79.3% | 0.00% | $174K | $35.38 |
| 2025 Q4 | ADDED | 23,700 | +22,900 | +2862.5% | 0.00% | $842K | $35.38 |
| 2025 Q3 | REDUCED | 800 | -113,264 | -99.3% | 0.00% | $32K | $39.78 |
| 2025 Q3 | ADDED | 114,064 | +96,729 | +558.0% | 0.02% | $4.6M | $39.78 |
| 2025 Q2 | REDUCED | 17,335 | -1,669 | -8.8% | 0.00% | $969K | $55.05 |
| 2025 Q1 | REDUCED | 19,004 | -996 | -5.0% | 0.00% | $960K | $49.53 |
| 2024 Q3 | REDUCED | 20,000 | -9,959 | -33.2% | 0.00% | $1.3M | $62.47 |
| 2024 Q3 | ADDED | 29,959 | +29,113 | +3441.3% | 0.00% | $1.9M | $62.47 |
| 2024 Q2 | REDUCED | 846 | -3,054 | -78.3% | 0.00% | $59K | $68.18 |
| 2024 Q2 | REDUCED | 3,900 | -25,400 | -86.7% | 0.00% | $274K | $68.18 |
As of 2025 Q4 — sorted by position size