Walleye Trading LLC

Position in AIP — Arteris, Inc.

CIK 1388391 NEW YORK, NY

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Position in AIP

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,347,157

+$1,336,060 QoQ

Shares Held

27,725

+4007.4% QoQ

Ownership

0.056%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#86

of 209 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in AIP Over Time

Shares Held

Position Value (USD)

Derivatives in AIP

reported options exposure · as of Mar 31, 2026

CallValue

$193,992

CallShares

11,800

PutValue

$85,488

PutShares

5,200

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, 2026

Walleye Trading LLC holds $1,565,396,590 across 27 Semiconductors names. AIP ranks #21 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,090,437	$520,759,998
2	INTC	Intel Corp	3,448,798	$481,555,664
3	NVDA	Nvidia Corp	1,216,044	$243,318,243
4	MU	Micron Technology Inc	54,525	$62,937,662
5	AMD	Advanced Micro Devices Inc	94,112	$54,670,601
6	AVGO	Broadcom Inc.	130,796	$49,408,189
7	VSH	Vishay Intertechnology Inc	608,011	$32,698,831
8	SIMO	Silicon Motion Technology CORP	88,015	$29,338,039

All Filings in AIP

Export CSV

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,347,157	27,725	+4007.4%	Shares	Sole	2026-08-03
2026-03-31	$11,097	675	—	Shares	Sole	2026-05-11
2026-03-31	$85,488	5,200	-41.6%	Put	Sole	2026-05-11
2026-03-31	$193,992	11,800	+10.3%	Call	Sole	2026-05-11
2025-12-31	$165,850	10,700	—	Call	Sole	2026-02-13
2025-12-31	$137,950	8,900	—	Put	Sole	2026-02-13
No filing history on record for this holder in this stock.