Position in ALGM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$180,663
-$3,939,299 QoQ
Shares Held
2,595
-98.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#275
of 370 holders
Holding Since
Sep 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALGM Over Time
Shares Held
Position Value (USD)
Derivatives in ALGM
reported options exposure · as of Jun 30, 2026CallValue
$779,744
CallShares
11,200
PutValue
$563,922
PutShares
8,100
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. ALGM ranks #36 (0.0% 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 ALGM
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $779,744 | 11,200 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $180,663 | 2,595 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $563,922 | 8,100 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $100,896 | 3,200 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $69,366 | 2,200 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $4,119,962 | 130,668 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $95,099 | 3,605 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $279,628 | 10,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $208,402 | 7,900 | Call | Sole | 2026-02-13 | |
| 2025-06-30 | $341,900 | 10,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $10,257 | 300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $5,709 | 167 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,296,109 | 489,300 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $771,491 | 30,700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $7,539 | 300 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $666,730 | 30,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $349,760 | 16,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $15,639,583 | 715,443 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $852,780 | 36,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $570,850 | 24,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $84,718 | 3,636 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $451,840 | 16,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,677,152 | 94,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,021,784 | 37,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $239,944 | 8,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,219,023 | 82,308 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $920,208 | 30,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $878,465 | 29,021 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $384,429 | 12,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $95,820 | 3,000 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $373,698 | 11,700 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $1,187,182 | 26,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $857,660 | 19,000 | Put | Sole | 2023-08-14 | |
| 2021-09-30 | $706,092 | 22,093 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||