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Equibles

Walleye Capital LLC

Position in AMD — Advanced Micro Devices Inc

CIK 1758720 NEW YORK, NY
Back to AMD Full portfolio

Position in AMD

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$44,986,510
+$34,738,312 QoQ
Shares Held
221,140
+362.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 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, 2026
CallValue
$25,143,948
CallShares
123,600
PutValue
$6,591,132
PutShares
32,400

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, 2026

Walleye Capital LLC holds $437,177,823 across 37 Semiconductors names. AMD ranks #3 (10.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NVDA
Nvidia Corp
 749,480 $130,709,312
2 TSM
Taiwan Semiconductor Manufacturing Co Ltd
 235,328 $79,529,097
3 AMD
Advanced Micro Devices Inc
This page 		221,140 $44,986,510
4 ADI
Analog Devices Inc
 86,012 $27,363,857
5 QCOM
Qualcomm Inc/De
 153,294 $19,741,201
6 MU
Micron Technology Inc
 55,325 $18,690,998
7 NXPI
NXP Semiconductors N.V.
 93,145 $18,336,524
8 MTSI
MACOM Technology Solutions Holdings, Inc.
 70,621 $15,682,805

All Filings in AMD

Export CSV
49 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $6,591,132 32,400
2026-03-31 $44,986,510 221,140
2026-03-31 $25,143,948 123,600
2025-12-31 $38,848,624 181,400
2025-12-31 $38,227,560 178,500
2025-12-31 $10,248,198 47,853
2025-09-30 $39,962,130 247,000
2025-09-30 $23,588,982 145,800
2025-09-30 $40,051,923 247,555
2025-06-30 $29,671,290 209,100
2025-06-30 $62,366,469 439,510
2025-06-30 $32,580,240 229,600
2025-03-31 $8,167,624 79,498
2025-03-31 $20,589,096 200,400
2025-03-31 $27,287,744 265,600
2024-12-31 $45,610,304 377,600
2024-12-31 $51,267,503 424,435
2024-12-31 $156,133,154 1,292,600
2024-09-30 $233,124,864 1,420,800
2024-09-30 $72,785,888 443,600
2024-09-30 $100,769,732 614,150
2024-06-30 $87,836,715 541,500
2024-06-30 $89,894,835 554,188
2024-06-30 $336,066,678 2,071,800
2024-03-31 $136,450,440 756,000
2024-03-31 $51,059,899 282,896
2024-03-31 $329,556,691 1,825,900
2023-12-31 $295,218,007 2,002,700
2023-12-31 $179,678,049 1,218,900
2023-12-31 $17,397,770 118,023
2023-09-30 $63,990,746 622,357
2023-09-30 $96,352,622 937,100
2023-09-30 $233,401,400 2,270,000
2023-06-30 $37,833,497 332,135
2023-06-30 $122,783,589 1,077,900
2023-06-30 $236,932,800 2,080,000
2023-03-31 $3,371,544 34,400
2023-03-31 $2,865,420 29,236
2023-03-31 $2,763,882 28,200
2022-12-31 $3,842,221 59,321
2022-12-31 $2,577,846 39,800
2022-12-31 $738,378 11,400
2022-09-30 $2,109,888 33,300
2022-09-30 $5,190,768 81,925
2022-09-30 $715,968 11,300
2022-06-30 $1,518,158 19,853
2022-03-31 $1,677,931 15,346
2020-09-30 $432,497 5,275
2020-06-30 $676,985 12,868

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