Position in ARM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,017,036
+$2,087,270 QoQ
Shares Held
8,509
+38.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#324
of 955 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARM Over Time
Shares Held
Position Value (USD)
Derivatives in ARM
reported options exposure · as of Jun 30, 2026CallValue
$6,701,373
CallShares
18,900
PutValue
$14,111,886
PutShares
39,800
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. ARM ranks #27 (0.3% 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 ARM
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,017,036 | 8,509 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $14,111,886 | 39,800 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $6,701,373 | 18,900 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $3,887,896 | 25,700 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $929,766 | 6,146 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $3,615,592 | 23,900 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $2,361,096 | 21,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $3,614,881 | 33,070 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $6,055,774 | 55,400 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $12,719,951 | 89,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $10,654,197 | 75,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,972,383 | 35,143 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,318,458 | 26,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $14,313,990 | 88,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $14,233 | 88 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,517,217 | 42,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,206,086 | 11,294 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $5,125,920 | 48,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $3,552,768 | 28,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,781,441 | 14,441 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $2,491,872 | 20,200 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $843,472 | 5,898 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $5,949,216 | 41,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $7,021,791 | 49,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $10,569,852 | 64,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $208,779 | 1,276 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $6,839,316 | 41,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $3,062,379 | 24,501 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $274,978 | 2,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $37,497 | 300 | Call | Sole | 2024-05-15 | |
| 2023-09-30 | $8,839,470 | 165,162 | Shares | Sole | 2023-11-21 | |
| No filing history on record for this holder in this stock. | ||||||