Walleye Capital LLC

Position in NXPI — NXP Semiconductors N.V.

CIK 1758720 NEW YORK, NY

Back to NXPI Full portfolio

Position in NXPI

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$18,336,524

-$39,841,850 QoQ

Shares Held

93,145

-65.2% QoQ

Ownership

0.037%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

17 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in NXPI Over Time

Shares Held

Position Value (USD)

Derivatives in NXPI

reported options exposure · as of Mar 31, 2026

CallValue

$1,771,740

CallShares

9,000

PutValue

$2,224,518

PutShares

11,300

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, 2026

Walleye Capital LLC holds $437,177,823 across 37 Semiconductors names. NXPI ranks #7 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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. This page	93,145	$18,336,524
8	MTSI	MACOM Technology Solutions Holdings, Inc.	70,621	$15,682,805

All Filings in NXPI

Export CSV

41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$18,336,524	93,145	+724.3%	Shares	Sole	2026-05-13
2026-03-31	$2,224,518	11,300	+25.6%	Put	Sole	2026-05-13
2026-03-31	$1,771,740	9,000	-74.4%	Call	Sole	2026-05-13
2025-12-31	$7,618,806	35,100	-86.9%	Call	Sole	2026-02-13
2025-12-31	$58,178,374	268,029	+1564.8%	Shares	Sole	2026-02-13
2025-12-31	$3,494,666	16,100	-67.7%	Put	Sole	2026-02-13
2025-09-30	$11,360,766	49,887	+133.1%	Shares	Sole	2025-11-14
2025-09-30	$4,873,422	21,400	-20.7%	Call	Sole	2025-11-14
2025-09-30	$6,148,710	27,000	+77.6%	Put	Sole	2025-11-14
2025-06-30	$3,321,048	15,200	+7.8%	Call	Sole	2025-08-13
2025-06-30	$3,080,709	14,100	-87.6%	Put	Sole	2025-08-13
2025-06-30	$24,900,212	113,965	+3.6%	Shares	Sole	2025-08-13
2025-03-31	$20,906,600	110,000	+876.5%	Put	Sole	2025-05-14
2025-03-31	$2,141,025	11,265	-41.9%	Shares	Sole	2025-05-14
2025-03-31	$3,687,164	19,400	-59.4%	Call	Sole	2025-05-14
2024-12-31	$9,935,230	47,800	+106.2%	Call	Sole	2025-02-13
2024-12-31	$4,818,586	23,183	-41.2%	Shares	Sole	2025-02-13
2024-12-31	$8,189,290	39,400	+57.0%	Put	Sole	2025-02-13
2024-09-30	$6,024,251	25,100	-53.9%	Put	Sole	2024-11-14
2024-09-30	$13,080,545	54,500	+3310.5%	Call	Sole	2024-11-14
2024-09-30	$383,535	1,598	-96.6%	Shares	Sole	2024-11-14
2024-06-30	$12,808,684	47,600	+59.5%	Call	Sole	2024-08-14
2024-06-30	$8,030,452	29,843	-28.1%	Shares	Sole	2024-08-14
2024-06-30	$11,167,235	41,500	-21.8%	Put	Sole	2024-08-14
2024-03-31	$13,156,587	53,100	+74.7%	Call	Sole	2024-05-15
2024-03-31	$7,532,208	30,400	-56.6%	Put	Sole	2024-05-15
2024-03-31	$17,349,103	70,021	+175.7%	Shares	Sole	2024-05-15
2023-12-31	$5,833,872	25,400	-56.1%	Put	Sole	2024-02-14
2023-12-31	$13,275,504	57,800	-18.2%	Call	Sole	2024-02-14
2023-12-31	$16,222,987	70,633	+101.8%	Shares	Sole	2024-02-14
2023-09-30	$6,997,200	35,000	-53.7%	Put	Sole	2023-11-21
2023-09-30	$15,100,157	75,531	+40.7%	Shares	Sole	2023-11-21
2023-09-30	$10,735,704	53,700	-30.5%	Call	Sole	2023-11-21
2023-06-30	$15,804,775	77,217	+292.0%	Shares	Sole	2023-08-14
2023-06-30	$4,032,196	19,700	-49.6%	Put	Sole	2023-08-14
2023-06-30	$8,002,988	39,100	+502.0%	Call	Sole	2023-08-14
2022-12-31	$1,026,404	6,495	+221.2%	Shares	Sole	2023-02-14
2021-12-31	$460,571	2,022	+2.8%	Shares	Sole	2022-05-27
2021-09-30	$385,276	1,967	-46.1%	Shares	Sole	2021-11-15
2020-12-31	$579,750	3,646	-81.2%	Shares	Sole	2021-02-16
2020-06-30	$2,206,331	19,347	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.