Position in AMD
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$18,612,217
+$124,855 QoQ
Shares Held
91,492
+6.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AMD Over Time
Shares Held
Position Value (USD)
Derivatives in AMD
reported options exposure · as of Mar 31, 2026CallValue
$250,544,388
CallShares
1,231,600
PutValue
$409,830,078
PutShares
2,014,600
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 Mar 31, 2026Walleye Trading LLC holds $583,778,717 across 31 Semiconductors names. AMD ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTC |
Intel Corp
|
5,880,531 | $259,507,833 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
489,849 | $165,544,469 | |
| 3 | MU |
Micron Technology Inc
|
94,294 | $31,856,284 | |
| 4 | NVDA |
Nvidia Corp
|
167,525 | $29,216,360 | |
| 5 | GFS |
GLOBALFOUNDRIES Inc.
|
557,250 | $24,786,480 | |
| 6 | AMD |
Advanced Micro Devices Inc
This page
|
91,492 | $18,612,217 | |
| 7 | TXN |
Texas Instruments Inc
|
53,556 | $10,397,361 | |
| 8 | MCHP |
Microchip Technology Inc
|
115,819 | $7,483,065 |
All Filings in AMD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $409,830,078 | 2,014,600 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $250,544,388 | 1,231,600 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $18,612,217 | 91,492 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $598,448,704 | 2,794,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $18,487,362 | 86,325 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $439,649,064 | 2,052,900 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $306,721,482 | 1,895,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $598,153,809 | 3,697,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $60,230,210 | 372,274 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $392,793,390 | 2,768,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $522,603,510 | 3,682,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $16,713,691 | 117,785 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $224,774,572 | 2,187,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $403,316,144 | 3,925,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $93,534,187 | 910,397 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $400,334,297 | 3,314,300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $123,423,222 | 1,021,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $98,827,237 | 818,174 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $607,719,504 | 3,703,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $344,075,760 | 2,097,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $637,112,217 | 3,927,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $165,155,246 | 1,018,157 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $123,214,716 | 759,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $82,610,273 | 457,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $136,490,508 | 756,222 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $552,985,262 | 3,063,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $27,211,886 | 184,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $259,284,460 | 1,758,934 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $561,440,467 | 3,808,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $22,887,732 | 222,600 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $171,014,953 | 1,663,246 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $365,607,356 | 3,555,800 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $58,549,740 | 514,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $333,642,390 | 2,929,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $87,032,479 | 764,046 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $76,888,845 | 784,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $130,810,810 | 1,334,668 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $333,596,637 | 3,403,700 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $61,829,442 | 954,600 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $72,745,777 | 1,123,140 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $144,728,565 | 2,234,500 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $71,203,968 | 1,123,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $176,654,016 | 2,788,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $84,583,382 | 1,334,965 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $84,580,790 | 1,106,065 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $61,114,824 | 799,200 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $223,353,576 | 2,920,800 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $369,862,668 | 3,382,684 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $202,576,514 | 1,852,721 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $102,354,486 | 936,112 | Call | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||