Position in AMD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$106,385,533
+$61,399,023 QoQ
Shares Held
183,136
-17.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#345
of 3,969 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMD Over Time
Shares Held
Position Value (USD)
Derivatives in AMD
reported options exposure · as of Jun 30, 2026CallValue
$59,020,456
CallShares
101,600
PutValue
$13,070,475
PutShares
22,500
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. AMD ranks #2 (12.0% 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
This page
|
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 AMD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,385,533 | 183,136 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $13,070,475 | 22,500 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $59,020,456 | 101,600 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $44,986,510 | 221,140 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $25,143,948 | 123,600 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $6,591,132 | 32,400 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $38,848,624 | 181,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $38,227,560 | 178,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $10,248,198 | 47,853 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $39,962,130 | 247,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $23,588,982 | 145,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $40,051,923 | 247,555 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $29,671,290 | 209,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $62,366,469 | 439,510 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $32,580,240 | 229,600 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $8,167,624 | 79,498 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $20,589,096 | 200,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $27,287,744 | 265,600 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $45,610,304 | 377,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $51,267,503 | 424,435 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $156,133,154 | 1,292,600 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $233,124,864 | 1,420,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $72,785,888 | 443,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $100,769,732 | 614,150 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $87,836,715 | 541,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $89,894,835 | 554,188 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $336,066,678 | 2,071,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $136,450,440 | 756,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $51,059,899 | 282,896 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $329,556,691 | 1,825,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $295,218,007 | 2,002,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $179,678,049 | 1,218,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $17,397,770 | 118,023 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $233,401,400 | 2,270,000 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $96,352,622 | 937,100 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $63,990,746 | 622,357 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $37,833,497 | 332,135 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $122,783,589 | 1,077,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $236,932,800 | 2,080,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $3,371,544 | 34,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,865,420 | 29,236 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $2,763,882 | 28,200 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $3,842,221 | 59,321 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $2,577,846 | 39,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $738,378 | 11,400 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $2,109,888 | 33,300 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $5,190,768 | 81,925 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $715,968 | 11,300 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,518,158 | 19,853 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $1,677,931 | 15,346 | Shares | Sole | 2022-05-27 | |
| No filing history on record for this holder in this stock. | ||||||