Walleye Trading LLC

Position in ASML — Asml Holding NV

CIK 1388391 NEW YORK, NY

Back to ASML Full portfolio

Position in ASML

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$66,332,082

+$51,934,976 QoQ

Shares Held

50,220

+273.2% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

1.51%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in ASML Over Time

Shares Held

Position Value (USD)

Derivatives in ASML

reported options exposure · as of Mar 31, 2026

CallValue

$36,454,908

CallShares

27,600

PutValue

$159,027,932

PutShares

120,400

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 Semiconductor Equipment & Materials

Technology · as of Mar 31, 2026

Walleye Trading LLC holds $91,985,708 across 10 Semiconductor Equipment & Materials names. ASML ranks #1 (72.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ASML	Asml Holding NV This page	50,220	$66,332,082
2	TER	Teradyne, Inc	43,399	$12,866,067
3	AMKR	Amkor Technology, Inc.	96,813	$4,359,489
4	CAMT	Camtek Ltd	17,413	$2,639,984
5	ENTG	Entegris Inc	20,097	$2,356,172
6	Q	Qnity Electronics, Inc.	10,825	$1,248,988
7	AXTI	Axt Inc	20,587	$1,173,047
8	AEHR	Aehr Test Systems	11,996	$444,811

All Filings in ASML

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$66,332,082	50,220	-58.3%	Shares	Sole	2026-05-11
2026-03-31	$159,027,932	120,400	+336.2%	Put	Sole	2026-05-11
2026-03-31	$36,454,908	27,600	-63.8%	Call	Sole	2026-05-11
2025-12-31	$81,630,318	76,300	+467.0%	Call	Sole	2026-02-13
2025-12-31	$14,397,106	13,457	-88.2%	Shares	Sole	2026-02-13
2025-12-31	$121,643,082	113,700	+285.7%	Put	Sole	2026-02-13
2025-09-30	$28,540,261	29,481	-71.2%	Shares	Sole	2025-11-14
2025-09-30	$98,938,798	102,200	-61.3%	Call	Sole	2025-11-14
2025-09-30	$255,769,378	264,200	+161.3%	Put	Sole	2025-11-14
2025-06-30	$81,020,529	101,100	-31.6%	Call	Sole	2025-08-13
2025-06-30	$118,525,581	147,900	+107.7%	Put	Sole	2025-08-13
2025-03-31	$47,190,520	71,217	+53.8%	Shares	Sole	2025-05-14
2025-03-31	$30,679,769	46,300	-78.0%	Call	Sole	2025-05-14
2025-03-31	$139,218,563	210,100	+213.1%	Put	Sole	2025-05-14
2024-12-31	$46,505,668	67,100	-55.5%	Call	Sole	2025-02-13
2024-12-31	$104,516,464	150,800	+285.1%	Put	Sole	2025-02-13
2024-12-31	$27,141,012	39,160	-69.4%	Shares	Sole	2025-02-13
2024-09-30	$106,572,675	127,900	+365.5%	Put	Sole	2024-11-14
2024-09-30	$22,895,210	27,477	-65.7%	Shares	Sole	2024-11-14
2024-09-30	$66,660,000	80,000	+98.0%	Call	Sole	2024-11-14
2024-06-30	$41,318,292	40,400	-19.0%	Put	Sole	2024-08-14
2024-06-30	$51,034,227	49,900	+13761.1%	Call	Sole	2024-08-14
2024-06-30	$368,182	360	-99.5%	Shares	Sole	2024-08-14
2024-03-31	$63,856,926	65,800	+89.1%	Put	Sole	2024-05-15
2024-03-31	$33,772,356	34,800	+860.3%	Call	Sole	2024-05-15
2023-12-31	$2,743,078	3,624	-89.8%	Shares	Sole	2024-02-14
2023-12-31	$26,946,352	35,600	-64.7%	Call	Sole	2024-02-14
2023-12-31	$76,297,536	100,800	+499.3%	Put	Sole	2024-02-14
2023-09-30	$9,901,849	16,821	-80.3%	Shares	Sole	2023-11-21
2023-09-30	$50,271,564	85,400	+54.7%	Put	Sole	2023-11-21
2023-09-30	$32,494,032	55,200	-39.5%	Call	Sole	2023-11-21
2023-06-30	$66,169,675	91,300	-20.9%	Put	Sole	2023-08-14
2023-06-30	$83,636,150	115,400	+46.4%	Call	Sole	2023-08-14
2023-03-31	$53,639,948	78,800	+54.8%	Call	Sole	2023-05-15
2023-03-31	$34,648,139	50,900	-24.6%	Put	Sole	2023-05-15
2022-12-31	$36,882,000	67,500	-0.3%	Call	Sole	2023-02-14
2022-12-31	$36,991,280	67,700	+17.9%	Put	Sole	2023-02-14
2022-09-30	$23,841,090	57,400	-4.0%	Put	Sole	2022-11-14
2022-09-30	$24,837,930	59,800	+86.9%	Call	Sole	2022-11-14
2022-06-30	$15,228,160	32,000	-43.6%	Call	Sole	2022-08-08
2022-06-30	$26,982,396	56,700	+59.3%	Put	Sole	2022-08-08
2022-03-31	$23,778,308	35,600	-62.7%	Call	Sole	2022-05-16
2022-03-31	$63,787,315	95,500	+471.9%	Put	Sole	2022-05-16
2021-12-31	$13,295,538	16,700	-84.4%	Call	Sole	2022-02-14
2021-12-31	$85,425,822	107,300	+52.2%	Put	Sole	2022-02-14
2021-09-30	$52,530,255	70,500	+156.4%	Put	Sole	2021-11-15
2021-09-30	$20,490,525	27,500	-43.9%	Call	Sole	2021-11-15
2021-06-30	$33,851,160	49,000	+228.9%	Put	Sole	2021-08-16
2021-06-30	$10,293,516	14,900	-8.0%	Call	Sole	2021-08-16
2021-03-31	$10,001,232	16,200	—	Call	Sole	2021-05-17
No filing history on record for this holder in this stock.