Position in ALGM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$110,827 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Common Shares in ALGM Over Time
Shares Held
Position Value (USD)
Derivatives in ALGM
reported options exposure · as of Jun 30, 2026CallValue
$1,740,500
CallShares
25,000
PutValue
$751,896
PutShares
10,800
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 Trading LLC holds $1,565,396,590 across 27 Semiconductors names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 ALGM
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,740,500 | 25,000 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $751,896 | 10,800 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $602,223 | 19,100 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $422,502 | 13,400 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $110,827 | 3,515 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $366,022 | 13,875 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $556,618 | 21,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,100,046 | 41,700 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $873,810 | 29,925 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $458,440 | 15,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $554,800 | 19,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,089,009 | 61,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $123,084 | 3,600 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $675,997 | 26,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $72,877 | 2,900 | Put | Sole | 2025-05-14 | |
| 2024-09-30 | $128,872 | 5,531 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $766,570 | 32,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $815,500 | 35,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,070,296 | 37,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,711,344 | 60,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $2,957,512 | 109,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,048,960 | 76,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $2,306,574 | 76,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,431,771 | 47,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $4,292,736 | 134,400 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $1,472,434 | 46,100 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $124,502 | 3,898 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $6,816,140 | 151,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $5,958,480 | 132,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $2,485,882 | 51,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $3,896,788 | 81,200 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $354,236 | 11,800 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $343,045 | 15,700 | Call | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||