Position in MX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$49,764
-$1,637 QoQ
Shares Held
10,521
-29.8% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 76 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MX Over Time
Shares Held
Position Value (USD)
Derivatives in MX
reported options exposure · as of Jun 30, 2026CallValue
$152,779
CallShares
32,300
PutValue
$0
PutShares
0
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 Jun 30, 2026Walleye Capital LLC holds $888,218,709 across 48 Semiconductors names. MX ranks #44 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
106,659 | $123,115,417 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
183,136 | $106,385,533 | |
| 3 | MRVL |
Marvell Technology, Inc.
|
214,732 | $63,966,515 | |
| 4 | ADI |
Analog Devices Inc
|
137,616 | $54,656,946 | |
| 5 | CRDO |
Credo Technology Group Holding Ltd
|
194,736 | $52,958,455 | |
| 6 | TXN |
Texas Instruments Inc
|
162,712 | $48,499,565 | |
| 7 | STM |
STMicroelectronics N.V.
|
633,205 | $47,420,722 | |
| 8 | MCHP |
Microchip Technology Inc
|
580,700 | $45,714,840 |
All Filings in MX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,764 | 10,521 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $152,779 | 32,300 | Call | Sole | 2026-08-03 | |
| 2025-03-31 | $51,401 | 14,986 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $521,647 | 129,763 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $770,820 | 165,058 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,038,118 | 213,166 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,074,663 | 192,592 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,699,025 | 359,870 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,325,612 | 400,194 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $5,316,928 | 475,575 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,670,598 | 287,780 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $239,623 | 25,519 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $234,465 | 22,897 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $209,377 | 14,410 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $191,269 | 11,311 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $249,878 | 11,916 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $193,850 | 10,915 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $774,365 | 31,099 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||