Position in ADI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$54,656,946
+$27,293,089 QoQ
Shares Held
137,616
+60.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#271
of 2,270 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Derivatives in ADI
reported options exposure · as of Jun 30, 2026CallValue
$8,936,325
CallShares
22,500
PutValue
$5,679,531
PutShares
14,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026Walleye Capital LLC holds $888,218,709 across 48 Semiconductors names. ADI ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
106,659 | $123,115,417 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
183,136 | $106,385,533 | |
| 3 | MRVL |
Marvell Technology, Inc.
|
214,732 | $63,966,515 | |
| 4 | ADI |
Analog Devices Inc
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|
137,616 | $54,656,946 | |
| 5 | CRDO |
Credo Technology Group Holding Ltd
|
194,736 | $52,958,455 | |
| 6 | TXN |
Texas Instruments Inc
|
162,712 | $48,499,565 | |
| 7 | STM |
STMicroelectronics N.V.
|
633,205 | $47,420,722 | |
| 8 | MCHP |
Microchip Technology Inc
|
580,700 | $45,714,840 |
All Filings in ADI
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,679,531 | 14,300 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $8,936,325 | 22,500 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $54,656,946 | 137,616 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $4,453,960 | 14,000 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $5,694,706 | 17,900 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $27,363,857 | 86,012 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,983,600 | 40,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,115,360 | 7,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,650,252 | 6,085 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,321,860 | 29,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $421,129 | 1,714 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,250,610 | 17,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $4,617,588 | 19,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $17,735,108 | 74,511 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $3,832,122 | 16,100 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $16,746,071 | 83,037 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $3,428,390 | 17,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $5,001,416 | 24,800 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $39,763,588 | 187,158 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $6,161,340 | 29,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $11,812,776 | 55,600 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $16,572,240 | 72,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $27,830,315 | 120,912 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $19,403,331 | 84,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $10,967,664 | 48,049 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $36,521,600 | 160,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $13,216,254 | 57,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $12,737,676 | 64,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $16,199,001 | 81,900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $8,021,824 | 40,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $18,556,424 | 93,455 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $4,904,432 | 24,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $3,116,602 | 17,800 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $5,165,155 | 29,500 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $729,600 | 4,167 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $17,864,077 | 91,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $15,799,091 | 81,100 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,262,208 | 6,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $9,782,900 | 49,604 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $414,162 | 2,100 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $13,015,780 | 79,350 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $236,878 | 1,700 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $306,548 | 2,200 | Call | Sole | 2022-11-14 | |
| 2022-03-31 | $738,850 | 4,473 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $2,195,367 | 12,490 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $1,234,160 | 7,369 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||