Position in DQ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$357,392
+$130,739 QoQ
Shares Held
26,691
+150.5% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 115 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DQ Over Time
Shares Held
Position Value (USD)
Derivatives in DQ
reported options exposure · as of Jun 30, 2026CallValue
$207,545
CallShares
15,500
PutValue
$650,754
PutShares
48,600
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 Capital LLC holds $480,094,489 across 22 Semiconductor Equipment & Materials names. DQ ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
468,562 | $141,369,841 | |
| 2 | AMAT |
Applied Materials Inc /De
|
167,815 | $121,330,245 | |
| 3 | Q |
Qnity Electronics, Inc.
|
662,396 | $108,175,890 | |
| 4 | LRCX |
Lam Research Corp
|
139,713 | $60,541,834 | |
| 5 | TER |
Teradyne, Inc
|
39,757 | $19,236,026 | |
| 6 | UCTT |
Ultra Clean Holdings, Inc.
|
85,088 | $12,132,697 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
66,051 | $5,695,577 | |
| 8 | ONTO |
Onto Innovation Inc.
|
14,676 | $5,554,132 |
All Filings in DQ
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,545 | 15,500 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $357,392 | 26,691 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $650,754 | 48,600 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $397,749 | 18,700 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $489,210 | 23,000 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $226,653 | 10,656 | Shares | 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 | $499,455 | 16,500 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $390,483 | 12,900 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $176,928 | 5,845 | Shares | Sole | 2023-11-21 | |
| 2020-03-31 | $23,168 | 400 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $197,507 | 3,410 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $86,880 | 1,500 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||