Skip to main content
Equibles

Walleye Trading LLC

Position in ASML — Asml Holding NV

CIK 1388391 NEW YORK, NY
Back to ASML Full portfolio

Position in ASML

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$21,366,584
-$44,965,498 QoQ
Shares Held
10,740
-78.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#385
of 2,481 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ASML Over Time

Shares Held

Position Value (USD)

Derivatives in ASML

reported options exposure · as of Jun 30, 2026
CallValue
$82,163,867
CallShares
41,300
PutValue
$281,505,745
PutShares
141,500

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 Semiconductor Equipment & Materials

Technology · as of Jun 30, 2026

Walleye Trading LLC holds $77,365,825 across 14 Semiconductor Equipment & Materials names. ASML ranks #1 (27.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ASML
Asml Holding NV
This page 		10,740 $21,366,584
2 TER
Teradyne, Inc
 42,560 $20,592,230
3 AMKR
Amkor Technology, Inc.
 139,625 $12,039,863
4 AXTI
Axt Inc
 134,256 $9,677,172
5 ENTG
Entegris Inc
 28,878 $5,193,997
6 VECO
Veeco Instruments Inc
 31,998 $2,425,448
7 DQ
Daqo New Energy Corp.
 122,266 $1,637,141
8 Q
Qnity Electronics, Inc.
 8,220 $1,342,408

All Filings in ASML

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $82,163,867 41,300
2026-06-30 $281,505,745 141,500
2026-06-30 $21,366,584 10,740
2026-03-31 $66,332,082 50,220
2026-03-31 $159,027,932 120,400
2026-03-31 $36,454,908 27,600
2025-12-31 $81,630,318 76,300
2025-12-31 $14,397,106 13,457
2025-12-31 $121,643,082 113,700
2025-09-30 $28,540,261 29,481
2025-09-30 $98,938,798 102,200
2025-09-30 $255,769,378 264,200
2025-06-30 $81,020,529 101,100
2025-06-30 $118,525,581 147,900
2025-03-31 $47,190,520 71,217
2025-03-31 $30,679,769 46,300
2025-03-31 $139,218,563 210,100
2024-12-31 $46,505,668 67,100
2024-12-31 $104,516,464 150,800
2024-12-31 $27,141,012 39,160
2024-09-30 $106,572,675 127,900
2024-09-30 $22,895,210 27,477
2024-09-30 $66,660,000 80,000
2024-06-30 $41,318,292 40,400
2024-06-30 $51,034,227 49,900
2024-06-30 $368,182 360
2024-03-31 $63,856,926 65,800
2024-03-31 $33,772,356 34,800
2023-12-31 $2,743,078 3,624
2023-12-31 $26,946,352 35,600
2023-12-31 $76,297,536 100,800
2023-09-30 $50,271,564 85,400
2023-09-30 $32,494,032 55,200
2023-09-30 $9,901,849 16,821
2023-06-30 $66,169,675 91,300
2023-06-30 $83,636,150 115,400
2023-03-31 $53,639,948 78,800
2023-03-31 $34,648,139 50,900
2022-12-31 $36,882,000 67,500
2022-12-31 $36,991,280 67,700
2022-09-30 $23,841,090 57,400
2022-09-30 $24,837,930 59,800
2022-06-30 $15,228,160 32,000
2022-06-30 $26,982,396 56,700
2022-03-31 $23,778,308 35,600
2022-03-31 $63,787,315 95,500
2021-12-31 $13,295,538 16,700
2021-12-31 $85,425,822 107,300
2021-09-30 $52,530,255 70,500
2021-09-30 $20,490,525 27,500

Report a Problem

Category
Description
Email (optional, for follow-up)