Position in NVMI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$160,683 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
Dec 2021
18 quarters on record
Common Shares in NVMI Over Time
Shares Held
Position Value (USD)
Derivatives in NVMI
reported options exposure · as of Jun 30, 2026CallValue
$488,646
CallShares
900
PutValue
$108,588
PutShares
200
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.
| # | 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 NVMI
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,588 | 200 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $488,646 | 900 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $260,568 | 600 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $160,683 | 370 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $303,996 | 700 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $16,091 | 49 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $328,390 | 1,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $65,678 | 200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $31,966 | 100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $85,029 | 266 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $287,694 | 900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $165,120 | 600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $76,780 | 279 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $440,320 | 1,600 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $13,132,775 | 71,246 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $196,950 | 1,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $334,815 | 1,700 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $150,863 | 766 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $125,004 | 600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $9,256,962 | 44,432 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $250,008 | 1,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $2,228,035 | 9,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,970,052 | 8,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,365,826 | 7,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $461,188 | 2,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $5,067,391 | 28,568 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $54,956 | 400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $5,873,285 | 42,749 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $274,780 | 2,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $5,482,237 | 48,757 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $33,732 | 300 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $3,999,460 | 34,096 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,545,424 | 14,793 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $722,704 | 8,848 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $288,430 | 3,258 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $1,913,021 | 17,570 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $393,352 | 2,685 | Shares | Sole | 2022-05-27 | |
| No filing history on record for this holder in this stock. | ||||||