Position in ASML
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$72,723,578
+$65,229,209 QoQ
Shares Held
55,059
+686.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 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, 2026CallValue
$5,943,735
CallShares
4,500
PutValue
$10,830,806
PutShares
8,200
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, 2026Walleye Capital LLC holds $266,665,575 across 19 Semiconductor Equipment & Materials names. ASML ranks #2 (27.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
275,586 | $94,192,538 | |
| 2 | ASML |
Asml Holding NV
This page
|
55,059 | $72,723,578 | |
| 3 | TER |
Teradyne, Inc
|
117,415 | $34,808,850 | |
| 4 | Q |
Qnity Electronics, Inc.
|
216,147 | $24,939,040 | |
| 5 | AMBA |
Ambarella Inc
|
210,934 | $10,858,882 | |
| 6 | AEHR |
Aehr Test Systems
|
267,187 | $9,907,293 | |
| 7 | KLAC |
Kla Corp
|
42,232 | $6,218,281 | |
| 8 | UCTT |
Ultra Clean Holdings, Inc.
|
87,453 | $5,437,827 |
All Filings in ASML
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,943,735 | 4,500 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $72,723,578 | 55,059 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $10,830,806 | 8,200 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $7,494,369 | 7,005 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $23,001,990 | 21,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $7,702,992 | 7,200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $16,271,656 | 16,808 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $14,424,541 | 14,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $15,102,204 | 15,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $4,724,995 | 5,896 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $20,034,750 | 25,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $11,940,711 | 14,900 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $16,830,802 | 25,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $3,114,361 | 4,700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $6,701,839 | 10,114 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $30,507,995 | 44,018 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $5,406,024 | 7,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $19,198,316 | 27,700 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $6,332,700 | 7,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $17,498 | 21 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $16,581,675 | 19,900 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $29,911,784 | 29,247 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,602,285 | 4,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $15,136,404 | 14,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $28,895,744 | 29,775 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $6,502,149 | 6,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $25,038,126 | 25,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $21,496,528 | 28,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $15,516,860 | 20,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $17,359,203 | 22,934 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $21,603,822 | 36,700 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $12,244,128 | 20,800 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $2,101,775 | 2,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $19,350,825 | 26,700 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,429,491 | 2,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $544,568 | 800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $382,480 | 700 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $54,640 | 100 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $166,140 | 400 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $41,535 | 100 | Call | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||