Position in AXTI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$0
-$1,489,059 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
9 quarters on record
Common Shares in AXTI Over Time
Shares Held
Position Value (USD)
Derivatives in AXTI
reported options exposure · as of Mar 31, 2026CallValue
$1,715,098
CallShares
30,100
PutValue
$1,014,244
PutShares
17,800
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 Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026Walleye Capital LLC holds $266,665,575 across 19 Semiconductor Equipment & Materials names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
275,586 | $94,192,538 | |
| 2 | ASML |
Asml Holding NV
|
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 AXTI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,715,098 | 30,100 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $1,014,244 | 17,800 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $1,489,059 | 91,074 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $20,756 | 14,721 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $144,849 | 66,751 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $271,427 | 80,304 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $296,247 | 64,542 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $299,947 | 124,978 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $500,880 | 208,700 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $194,769 | 56,619 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||