Position in KLIC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,005,731
+$1,994,099 QoQ
Shares Held
14,995
+8371.8% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#176
of 461 holders
Holding Since
Sep 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KLIC Over Time
Shares Held
Position Value (USD)
Derivatives in KLIC
reported options exposure · as of Jun 30, 2026CallValue
$1,324,224
CallShares
9,900
PutValue
$3,424,256
PutShares
25,600
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. KLIC ranks #9 (0.4% 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 KLIC
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,005,731 | 14,995 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $3,424,256 | 25,600 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $1,324,224 | 9,900 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $308,884 | 4,700 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $387,748 | 5,900 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $11,632 | 177 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $243,840 | 6,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $93,472 | 2,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $152,240 | 4,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $69,200 | 2,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $103,800 | 3,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $32,980 | 1,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,566,550 | 47,500 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $443,270 | 9,500 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $205,304 | 4,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $856,117 | 18,348 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $699,515 | 15,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,588,576 | 35,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,513,609 | 51,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,034,908 | 21,039 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,652,784 | 33,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $865,332 | 17,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $65,403 | 1,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $923,087 | 18,348 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $114,912 | 2,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $186,048 | 3,400 | Put | Sole | 2024-02-14 | |
| 2022-09-30 | $1,149,311 | 29,829 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $837,891 | 14,377 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||