Position in MXL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$641,458 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Common Shares in MXL Over Time
Shares Held
Position Value (USD)
Derivatives in MXL
reported options exposure · as of Jun 30, 2026CallValue
$4,122,566
CallShares
32,200
PutValue
$2,573,403
PutShares
20,100
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.
| # | 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 MXL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,122,566 | 32,200 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $2,573,403 | 20,100 | Put | Sole | 2026-08-03 | |
| 2025-12-31 | $116,781 | 6,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $641,458 | 36,802 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $170,814 | 9,800 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $82,008 | 5,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $107,736 | 6,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $39,846 | 2,478 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,645,321 | 538,024 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $8,526 | 600 | Call | Sole | 2025-08-13 | |
| 2024-12-31 | $346,150 | 17,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $23,736 | 1,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $364,921 | 18,449 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,491,921 | 172,094 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,222,250 | 209,645 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $36,252 | 1,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $85,882 | 4,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,691,653 | 144,170 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,303,546 | 54,840 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $21,393 | 900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $93,450 | 4,200 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $75,650 | 3,400 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $1,450,989 | 65,213 | Shares | Sole | 2023-11-21 | |
| 2023-03-31 | $1,293,298 | 36,731 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $507,314 | 14,943 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $462,225 | 14,170 | Shares | Sole | 2022-11-14 | |
| 2020-03-31 | $295,180 | 25,294 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||