Position in NVTS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,040,148
-$736,846 QoQ
Shares Held
58,044
-71.4% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#123
of 350 holders
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVTS Over Time
Shares Held
Position Value (USD)
Derivatives in NVTS
reported options exposure · as of Jun 30, 2026CallValue
$20,817,664
CallShares
1,161,700
PutValue
$12,472,320
PutShares
696,000
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 Trading LLC holds $1,565,396,590 across 27 Semiconductors names. NVTS ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,090,437 | $520,759,998 | |
| 2 | INTC |
Intel Corp
|
3,448,798 | $481,555,664 | |
| 3 | NVDA |
Nvidia Corp
|
1,216,044 | $243,318,243 | |
| 4 | MU |
Micron Technology Inc
|
54,525 | $62,937,662 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
94,112 | $54,670,601 | |
| 6 | AVGO |
Broadcom Inc.
|
130,796 | $49,408,189 | |
| 7 | VSH |
Vishay Intertechnology Inc
|
608,011 | $32,698,831 | |
| 8 | SIMO |
Silicon Motion Technology CORP
|
88,015 | $29,338,039 |
All Filings in NVTS
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,817,664 | 1,161,700 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $1,040,148 | 58,044 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $12,472,320 | 696,000 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $3,442,225 | 392,500 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $4,239,418 | 483,400 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $1,776,994 | 202,622 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $251,734 | 35,257 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,656,080 | 372,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $4,316,130 | 604,500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $3,459,102 | 479,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,386,240 | 192,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,190,505 | 487,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $470,290 | 71,800 | Put | Sole | 2025-08-13 | |
| 2024-12-31 | $357 | 100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $261,331 | 73,202 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $2,856 | 800 | Call | Sole | 2025-02-13 | |
| 2024-06-30 | $236,979 | 60,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $45,588 | 11,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $27,565 | 7,014 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $290,493 | 60,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $36,729 | 7,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $258,240 | 32,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $807 | 100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $399,198 | 49,467 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $139,695 | 20,100 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $115,105 | 16,562 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $695 | 100 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $15,810 | 1,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,712,750 | 162,500 | Call | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||