Walleye Capital LLC
Position in MTSI — MACOM Technology Solutions Holdings, Inc.
CIK 1758720
NEW YORK, NY
Position in MTSI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$15,682,805
+$6,048,648 QoQ
Shares Held
70,621
+25.6% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MTSI Over Time
Shares Held
Position Value (USD)
Derivatives in MTSI
reported options exposure · as of Mar 31, 2026CallValue
$1,621,111
CallShares
7,300
PutValue
$1,465,662
PutShares
6,600
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 Semiconductors
Technology · as of Mar 31, 2026Walleye Capital LLC holds $437,177,823 across 37 Semiconductors names. MTSI ranks #8 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
749,480 | $130,709,312 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
235,328 | $79,529,097 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
221,140 | $44,986,510 | |
| 4 | ADI |
Analog Devices Inc
|
86,012 | $27,363,857 | |
| 5 | QCOM |
Qualcomm Inc/De
|
153,294 | $19,741,201 | |
| 6 | MU |
Micron Technology Inc
|
55,325 | $18,690,998 | |
| 7 | NXPI |
NXP Semiconductors N.V.
|
93,145 | $18,336,524 | |
| 8 | MTSI |
MACOM Technology Solutions Holdings, Inc.
This page
|
70,621 | $15,682,805 |
All Filings in MTSI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,621,111 | 7,300 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $1,465,662 | 6,600 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $15,682,805 | 70,621 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $325,432 | 1,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $119,896 | 700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $9,634,157 | 56,248 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $124,490 | 1,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $124,490 | 1,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,894,669 | 31,285 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $143,290 | 1,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $280,418 | 1,957 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,722,663 | 57,010 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $823,116 | 8,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $170,646 | 1,700 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $402,721 | 3,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $584,595 | 4,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,543,720 | 11,883 | Shares | Sole | 2025-02-13 | |
| 2020-03-31 | $586,830 | 31,000 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $429,711 | 22,700 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $7,572 | 400 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||