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.
π Walleye Capital LLC underperformed the S&P 500 by β18.8% annually on this DIOD position. Timing score: 73% (11/15 decisions correct). Average cost basis: $63.40. Maximum drawdown during holding period: β46.4%.
β Significantly underperformed the S&P 500 by 18.8% ann.
15 quarters analyzed
π― Smart timing β consistently buying dips and trimming near peaks.
11 of 15 add/trim decisions correct
Best entry: $43.17 (2025 Q1) Β· Worst: $80.52 (2023 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
7 adds Β· 11 trims. Bought during 1 of 4 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β 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.
As of 2025 Q4 β sorted by position size