Position in CAMT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$2,639,984 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
Sep 2022
16 quarters on record
Common Shares in CAMT Over Time
Shares Held
Position Value (USD)
Derivatives in CAMT
reported options exposure · as of Jun 30, 2026CallValue
$3,931,192
CallShares
24,100
PutValue
$978,720
PutShares
6,000
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, 2026Walleye Trading LLC holds $77,365,825 across 14 Semiconductor Equipment & Materials names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
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 CAMT
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,931,192 | 24,100 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $978,720 | 6,000 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $985,465 | 6,500 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $6,246,332 | 41,200 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $2,639,984 | 17,413 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $276,510 | 2,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $3,254,310 | 30,600 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $1,250,095 | 11,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,859,385 | 17,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $8,726,592 | 103,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $6,071,408 | 71,800 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $4,403,113 | 75,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $2,356,926 | 40,200 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,526,553 | 18,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $3,626,573 | 44,900 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $12,164,828 | 152,346 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $23,691,495 | 296,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $18,301,620 | 229,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $31,923,676 | 254,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $38,486,252 | 307,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $15,991,693 | 190,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $971,564 | 11,598 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $16,460,805 | 196,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $5,060,438 | 72,938 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $5,737,726 | 82,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $548,102 | 7,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $7,396,488 | 118,800 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,438,206 | 23,100 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $3,652,607 | 58,667 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $67,697 | 1,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $547,668 | 15,371 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $334,955 | 11,815 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $52,704 | 2,400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $507,276 | 23,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $405,183 | 18,451 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,784,090 | 77,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $16,219 | 700 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $564,119 | 24,347 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||