DIOD β€” DIODES INC

Ownership history in Walleye Capital LLC  Β·  18 quarters on record

This page tracks every 13F SEC filing in which Walleye Capital LLC reported a position in DIODES INC (DIOD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

Walleye Capital LLC Γ— DIOD AI Analytics

πŸ“‰ Walleye Capital LLC underperformed the S&P 500 by –18.8% annually on this DIOD position. Timing score: 73% (11/15 decisions correct). Average cost basis: $63.40. Maximum drawdown during holding period: –46.4%.

πŸ“ˆ Position Alpha vs SPY
-18.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 18.8% ann.
15 quarters analyzed

⏱️ Timing Score
73%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
11 of 15 add/trim decisions correct

πŸ’° Entry Quality
$63.40
-16.1% vs current ($53.21)

Best entry: $43.17 (2025 Q1)  Β·  Worst: $80.52 (2023 Q4)

πŸ›‘οΈ Drawdown Resilience
–46.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
39%
buy-side decisions

7 adds Β· 11 trims. Bought during 1 of 4 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    DIOD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 400 -900 -69.2% 0.00% $21K $53.21
2025 Q3 REDUCED 1,300 -6,485 -83.3% 0.00% $69K $53.21
2025 Q3 REDUCED 7,785 -8,853 -53.2% 0.00% $414K $53.21
2025 Q1 ADDED 16,638 +13,138 +375.4% 0.00% $718K $43.17
2025 Q1 REDUCED 3,500 -500 -12.5% 0.00% $151K $43.17
2024 Q4 REDUCED 4,000 -1,100 -21.6% 0.00% $247K $61.67
2024 Q4 REDUCED 5,100 -9,011 -63.9% 0.00% $315K $61.67
2024 Q3 ADDED 14,111 +12,398 +723.8% 0.00% $904K $64.09
2024 Q2 REDUCED 1,713 -2,787 -61.9% 0.00% $123K $71.93
2024 Q2 REDUCED 4,500 -22,800 -83.5% 0.00% $324K $71.93
8 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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