Position in LRCX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$60,541,834
+$60,105,113 QoQ
Shares Held
139,713
+6735.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#371
of 3,103 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Derivatives in LRCX
reported options exposure · as of Jun 30, 2026CallValue
$6,933,280
CallShares
16,000
PutValue
$7,106,612
PutShares
16,400
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. LRCX ranks #4 (12.6% 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
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|
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 LRCX
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,933,280 | 16,000 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $7,106,612 | 16,400 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $60,541,834 | 139,713 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $6,217,506 | 29,100 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $3,845,880 | 18,000 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $436,721 | 2,044 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $16,142,274 | 94,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $325,413 | 1,901 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $22,989,474 | 134,300 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $25,039,300 | 187,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $15,960,880 | 119,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $18,819,243 | 140,547 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,779,098 | 203,196 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $2,141,480 | 22,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,949,402 | 30,300 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,766,610 | 24,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $26,415,326 | 363,347 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,890,200 | 26,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $3,987,096 | 55,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $38,255,897 | 529,640 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $36,866,192 | 510,400 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $440,683 | 5,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $4,039,596 | 49,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $19,503,792 | 18,316 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $8,199,345 | 7,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $48,876,615 | 45,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,371,856 | 1,412 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $31,284,554 | 32,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $64,998,033 | 66,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $152,109,092 | 194,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $16,683,438 | 21,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $74,079,947 | 94,579 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $101,286,032 | 161,600 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $20,432,702 | 32,600 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $12,027,716 | 19,190 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $39,773,105 | 61,869 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $103,629,032 | 161,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $9,835,758 | 15,300 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $424,096 | 800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $424,096 | 800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $17,367,791 | 32,762 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $672,480 | 1,600 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $294,210 | 700 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,482,398 | 3,527 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $329,400 | 900 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $512,400 | 1,400 | Call | Sole | 2022-11-14 | |
| 2021-12-31 | $601,928 | 837 | Shares | Sole | 2022-05-27 | |
| 2020-06-30 | $226,745 | 701 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||