Position in ICHR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,876,209
-$1,961,260 QoQ
Shares Held
61,708
-76.5% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICHR Over Time
Shares Held
Position Value (USD)
Derivatives in ICHR
reported options exposure · as of Mar 31, 2026CallValue
$344,914
CallShares
7,400
PutValue
$284,321
PutShares
6,100
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. ICHR ranks #9 (1.1% 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 ICHR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $344,914 | 7,400 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $284,321 | 6,100 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $2,876,209 | 61,708 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $274,607 | 14,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $464,436 | 25,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $4,837,469 | 262,478 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,867,421 | 106,588 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $61,320 | 3,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $133,152 | 7,600 | Put | Sole | 2025-11-14 | |
| 2023-06-30 | $180,000 | 4,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $33,750 | 900 | Call | Sole | 2023-08-14 | |
| 2020-03-31 | $300,812 | 15,700 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $1,916 | 100 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||