Walleye Capital LLC
Holdings in AMKR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,495,091 | 164,516 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $8,263,164 | 209,300 | Put | Sole | 2026-02-13 |
| 2025-12-31 | $3,671,640 | 93,000 | Call | Sole | 2026-02-13 |
| 2025-09-30 | $934,360 | 32,900 | Call | Sole | 2025-11-14 |
| 2025-09-30 | $284,000 | 10,000 | Put | Sole | 2025-11-14 |
| 2025-06-30 | $318,922 | 15,194 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $864,788 | 41,200 | Call | Sole | 2025-08-13 |
| 2025-06-30 | $308,553 | 14,700 | Put | Sole | 2025-08-13 |
| 2025-03-31 | $228,188 | 12,635 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $439,299 | 17,100 | Call | Sole | 2025-02-13 |
| 2024-12-31 | $336,539 | 13,100 | Put | Sole | 2025-02-13 |
| 2024-09-30 | $480,420 | 15,700 | Call | Sole | 2024-11-14 |
| 2024-09-30 | $942,480 | 30,800 | Put | Sole | 2024-11-14 |
| 2024-09-30 | $306,367 | 10,012 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $970,885 | 24,260 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $136,068 | 3,400 | Call | Sole | 2024-08-14 |
| 2024-06-30 | $236,118 | 5,900 | Put | Sole | 2024-08-14 |
| 2024-03-31 | $95,140 | 2,951 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $174,096 | 5,400 | Call | Sole | 2024-05-15 |
| 2024-03-31 | $12,896 | 400 | Put | Sole | 2024-05-15 |
| 2023-12-31 | $1,050,832 | 31,585 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $276,141 | 8,300 | Put | Sole | 2024-02-14 |
| 2023-12-31 | $412,548 | 12,400 | Call | Sole | 2024-02-14 |
| 2023-09-30 | $8,183,821 | 362,116 | Shares | Sole | 2023-11-21 |
| 2023-06-30 | $175,525 | 5,900 | Put | Sole | 2023-08-14 |
| 2023-06-30 | $7,843,528 | 263,648 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $172,550 | 5,800 | Call | Sole | 2023-08-14 |
| 2023-03-31 | $85,866 | 3,300 | Put | Sole | 2023-05-15 |
| 2023-03-31 | $124,609 | 4,789 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $221,170 | 8,500 | Call | Sole | 2023-05-15 |
| 2022-12-31 | $143,880 | 6,000 | Call | Sole | 2023-02-14 |
| 2022-12-31 | $100,716 | 4,200 | Put | Sole | 2023-02-14 |