SLAB — SILICON LABORATORIES INC

Ownership history in Walleye Capital LLC  ·  19 quarters on record

AI Ownership Summary

Walleye Capital LLC reported SILICON LABORATORIES INC (SLAB) in 19 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.01% in 2024 Q4. The latest visible filing shows SLAB at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SLAB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Capital LLC's position in SILICON LABORATORIES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

SLAB was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SLAB stock page Walleye Capital LLC fund profile Walleye Capital LLC full holdings
How Walleye Capital LLC held SLAB — position size vs. price
% of Fund (quarterly)    SLAB price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 19 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 1,100 -600 -35.3% 0.00% $144K 2025-11-14 $121.89
2025 Q3 ADDED 1,700 +1,200 +240.0% 0.00% $223K 2025-11-14 $121.89
2025 Q2 REDUCED 500 -1,000 -66.7% 0.00% $74K 2025-08-13 $134.65
2025 Q2 ADDED 1,500 +1,400 +1400.0% 0.00% $221K 2025-08-13 $134.65
2025 Q1 REDUCED 100 -7,363 -98.7% 0.00% $11K 2025-05-14 $132.97
2025 Q1 REDUCED 7,463 -27,948 -78.9% 0.00% $840K 2025-05-14 $132.97
2024 Q4 ADDED 35,411 +34,611 +4326.4% 0.01% $4.4M 2025-02-13 $150.44
2024 Q4 REDUCED 800 -1,400 -63.6% 0.00% $99K 2025-02-13 $150.44
2024 Q4 REDUCED 2,200 -2,700 -55.1% 0.00% $273K 2025-02-13 $150.44
2024 Q3 REDUCED 4,900 -33,260 -87.2% 0.00% $566K 2024-11-14 $104.86
2024 Q3 ADDED 38,160 +37,060 +3369.1% 0.01% $4.4M 2024-11-14 $104.86
2024 Q3 REDUCED 1,100 -6,700 -85.9% 0.00% $127K 2024-11-14 $104.86
2024 Q2 REDUCED 7,800 -2,000 -20.4% 0.00% $863K 2024-08-14 $97.86
2024 Q2 REDUCED 9,800 -1,029 -9.5% 0.00% $1.1M 2024-08-14 $97.86
2024 Q2 ADDED 10,829 +5,029 +86.7% 0.00% $1.2M 2024-08-14 $97.86
2024 Q1 ADDED 5,800 +3,000 +107.1% 0.00% $834K 2024-05-15 $131.57
2024 Q1 REDUCED 2,800 -1,800 -39.1% 0.00% $402K 2024-05-15 $131.57
2023 Q4 ADDED 4,600 +3,600 +360.0% 0.00% $608K 2024-02-14 $140.91
2023 Q4 INITIATED 1,000 — — 0.00% $132K 2024-02-14 $140.91

🏢 Other funds also holding SLAB

As of 2025 Q4 — sorted by position size

S Squared Technology, LLC 3Y 7Y 4.96% Foresight Group Ltd Liability Partnership 2.18% Avalon Global Asset Management LLC 3Y 7Y 2.11% Grandeur Peak Global Advisors, LLC 3Y 7Y 1.68% HARRELL INVESTMENT PARTNERS, LLC 3Y 1.2% SCHWARTZ INVESTMENT COUNSEL INC 3Y 7Y 0.88% Leeward Investments, LLC - MA 3Y 0.84% DAVIDSON INVESTMENT ADVISORS 3Y 7Y 0.79% Bradley & Co. Private Wealth Management, LLC 3Y 0.56% Stephens Investment Management Group LLC 3Y 7Y 0.5%

FAQ About Walleye Capital LLC and SLAB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Walleye Capital LLC reported owning SLAB?

Walleye Capital LLC reported SLAB across 19 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported SLAB position in Walleye Capital LLC's portfolio?

The largest reported portfolio weight for SLAB was 0.01% in 2024 Q4.

What is the latest reported SLAB position on this page?

The most recent filing on this page is 2025 Q3, when Walleye Capital LLC reported 1,100 shares, equal to 0.00% of portfolio, with an estimated market value of $144K.

What does the chart on this SLAB ownership page compare?

The chart compares Walleye Capital LLC's quarterly SLAB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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