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Equibles

Walleye Capital LLC

Position in KLAC — Kla Corp

CIK 1758720 NEW YORK, NY
Back to KLAC Full portfolio

Position in KLAC

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$141,369,841
+$79,187,022 QoQ
Shares Held
468,562
+10.9% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
1.11%
of 13F equity value
Holder Rank
#215
of 2,485 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in KLAC Over Time

Shares Held

Position Value (USD)

Derivatives in KLAC

reported options exposure · as of Jun 30, 2026
CallValue
$1,237,011
CallShares
4,100
PutValue
$2,413,680
PutShares
8,000

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, 2026

Walleye Capital LLC holds $480,094,489 across 22 Semiconductor Equipment & Materials names. KLAC ranks #1 (29.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KLAC
Kla Corp
This page 		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 KLAC

Export CSV
46 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,413,680 8,000
2026-06-30 $1,237,011 4,100
2026-06-30 $141,369,841 468,562
2026-03-31 $4,417,230 3,000
2026-03-31 $1,766,892 1,200
2026-03-31 $62,182,819 42,232
2025-12-31 $25,640,618 21,102
2025-12-31 $4,860,320 4,000
2025-12-31 $8,384,052 6,900
2025-09-30 $1,833,620 1,700
2025-09-30 $1,617,900 1,500
2025-09-30 $3,136,568 2,908
2025-06-30 $2,866,368 3,200
2025-06-30 $3,584,751 4,002
2025-06-30 $1,522,758 1,700
2025-03-31 $351,456 517
2025-03-31 $815,760 1,200
2025-03-31 $1,155,660 1,700
2024-12-31 $170,762 271
2024-12-31 $5,482,044 8,700
2024-12-31 $12,665,412 20,100
2024-09-30 $11,538,709 14,900
2024-09-30 $2,166,024 2,797
2024-09-30 $16,030,287 20,700
2024-06-30 $15,665,690 19,000
2024-06-30 $1,425,577 1,729
2024-06-30 $7,008,335 8,500
2024-03-31 $458,261 656
2024-03-31 $17,673,821 25,300
2024-03-31 $18,721,676 26,800
2023-12-31 $8,370,720 14,400
2023-12-31 $15,636,970 26,900
2023-09-30 $11,053,706 24,100
2023-09-30 $9,815,324 21,400
2023-09-30 $19,545,795 42,615
2023-06-30 $11,844,188 24,420
2023-06-30 $2,716,112 5,600
2023-06-30 $9,069,874 18,700
2023-03-31 $11,255,795 28,198
2023-03-31 $239,502 600
2023-03-31 $558,838 1,400
2022-12-31 $7,560,959 20,054
2022-09-30 $181,578 600
2022-09-30 $242,104 800
2021-12-31 $350,539 815
2021-09-30 $2,718,562 8,127