Position in AIP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,459,042
+$2,455,541 QoQ
Shares Held
50,608
+23659.6% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#70
of 210 holders
Holding Since
Jun 2024
4 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 Jun 30, 2026CallValue
$607,375
CallShares
12,500
PutValue
$208,937
PutShares
4,300
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. AIP ranks #28 (0.3% 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
|
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 AIP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,459,042 | 50,608 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $607,375 | 12,500 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $208,937 | 4,300 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $507,996 | 30,900 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $3,501 | 213 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $274,548 | 16,700 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $554,900 | 35,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $7,688 | 496 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $302,250 | 19,500 | Put | Sole | 2026-02-13 | |
| 2024-06-30 | $84,277 | 11,222 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||