Position in GFS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$18,966,496
+$18,441,439 QoQ
Shares Held
230,148
+1430.6% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#59
of 439 holders
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GFS Over Time
Shares Held
Position Value (USD)
Derivatives in GFS
reported options exposure · as of Jun 30, 2026CallValue
$1,466,898
CallShares
17,800
PutValue
$947,715
PutShares
11,500
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 Semiconductors
Technology · as of Jun 30, 2026Walleye Capital LLC holds $888,218,709 across 48 Semiconductors names. GFS ranks #14 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
106,659 | $123,115,417 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
183,136 | $106,385,533 | |
| 3 | MRVL |
Marvell Technology, Inc.
|
214,732 | $63,966,515 | |
| 4 | ADI |
Analog Devices Inc
|
137,616 | $54,656,946 | |
| 5 | CRDO |
Credo Technology Group Holding Ltd
|
194,736 | $52,958,455 | |
| 6 | TXN |
Texas Instruments Inc
|
162,712 | $48,499,565 | |
| 7 | STM |
STMicroelectronics N.V.
|
633,205 | $47,420,722 | |
| 8 | MCHP |
Microchip Technology Inc
|
580,700 | $45,714,840 |
All Filings in GFS
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,966,496 | 230,148 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $947,715 | 11,500 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $1,466,898 | 17,800 | Call | Sole | 2026-08-03 | |
| 2025-12-31 | $1,801,872 | 51,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $525,057 | 15,036 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,807,568 | 80,400 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $154,112 | 4,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,537,687 | 70,806 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $247,296 | 6,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,107,800 | 29,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $19,865,795 | 520,047 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $7,640 | 200 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $871,076 | 23,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $3,793,019 | 102,764 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,445,870 | 57,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $446,264 | 10,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $420,818 | 9,807 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,272,325 | 81,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $340,756 | 8,466 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,883,700 | 46,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $2,163,968 | 42,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $4,616,128 | 91,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $5,187,557 | 102,602 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $854,604 | 16,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $315,421 | 6,053 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,084,400 | 40,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $769,620 | 12,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $581,760 | 9,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $62,842 | 1,037 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,303,456 | 22,400 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $15,056,837 | 258,753 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $494,615 | 8,500 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $510,182 | 7,900 | Call | Sole | 2023-08-14 | |
| 2022-12-31 | $271,767 | 5,043 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $839,999 | 20,823 | Shares | Sole | 2022-08-19 | |
| No filing history on record for this holder in this stock. | ||||||