Position in DQ
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$226,653
-$1,857,610 QoQ
Shares Held
10,656
-84.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DQ Over Time
Shares Held
Position Value (USD)
Derivatives in DQ
reported options exposure · as of Mar 31, 2026CallValue
$489,210
CallShares
23,000
PutValue
$397,749
PutShares
18,700
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. DQ ranks #14 (0.1% 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
|
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 DQ
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $397,749 | 18,700 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $226,653 | 10,656 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $489,210 | 23,000 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $911,550 | 30,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,084,263 | 70,653 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $867,300 | 29,400 | Put | Sole | 2026-02-13 | |
| 2025-03-31 | $100,510 | 5,550 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $166,612 | 9,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $333,224 | 18,400 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $272,160 | 14,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $93,312 | 4,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $5,217,054 | 268,367 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $181,293 | 8,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,037 | 100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $547,382 | 26,872 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $196,793 | 13,479 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $402,960 | 27,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $163,520 | 11,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $681,230 | 24,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $791,015 | 28,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $5,630 | 200 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $242,060 | 9,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $327,180 | 12,300 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $176,928 | 5,845 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $390,483 | 12,900 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $499,455 | 16,500 | Put | Sole | 2023-11-21 | |
| 2020-03-31 | $4,633 | 400 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $39,501 | 3,410 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $17,376 | 1,500 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||