Walleye Capital LLC

Position in OLED — Universal Display Corp Pa

CIK 1758720 NEW YORK, NY

Back to OLED Full portfolio

Position in OLED

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$12,453,806

+$7,211,038 QoQ

Shares Held

143,825

+151.5% QoQ

Ownership

0.313%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#51

of 438 holders

Holding Since

Dec 2021

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in OLED Over Time

Shares Held

Position Value (USD)

Derivatives in OLED

reported options exposure · as of Jun 30, 2026

CallValue

$285,747

CallShares

3,300

PutValue

$424,291

PutShares

4,900

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 Electronic Components

Technology · as of Jun 30, 2026

Walleye Capital LLC holds $77,079,383 across 16 Electronic Components names. OLED ranks #2 (16.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FLEX	Flex Ltd.	152,756	$24,757,164
2	OLED	Universal Display Corp Pa This page	143,825	$12,453,806
3	RAL	Ralliant Corp	142,904	$10,522,021
4	JBL	Jabil Inc	27,264	$10,509,726
5	PLXS	Plexus Corp	27,592	$8,296,086
6	ROG	Rogers Corp	21,494	$3,519,212
7	VICR	Vicor Corp	9,222	$3,502,331
8	GLW	Corning Inc /Ny	5,157	$1,317,252

All Filings in OLED

Export CSV

41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,453,806	143,825	+151.5%	Shares	Sole	2026-08-03
2026-06-30	$424,291	4,900	+276.9%	Put	Sole	2026-08-03
2026-06-30	$285,747	3,300	+43.5%	Call	Sole	2026-08-03
2026-03-31	$210,818	2,300	-71.6%	Call	Sole	2026-05-13
2026-03-31	$119,158	1,300	-66.7%	Put	Sole	2026-05-13
2026-03-31	$5,242,768	57,198	+739.5%	Shares	Sole	2026-05-13
2025-12-31	$455,442	3,900	-38.1%	Put	Sole	2026-02-13
2025-12-31	$945,918	8,100	+305.0%	Call	Sole	2026-02-13
2025-09-30	$287,260	2,000	-16.7%	Call	Sole	2025-11-14
2025-09-30	$978,551	6,813	+383.5%	Shares	Sole	2025-11-14
2025-09-30	$904,869	6,300	+2000.0%	Put	Sole	2025-11-14
2025-06-30	$46,338	300	-82.4%	Put	Sole	2025-08-13
2025-06-30	$370,704	2,400	+50.0%	Call	Sole	2025-08-13
2024-12-31	$248,540	1,700	-87.1%	Put	Sole	2025-02-13
2024-12-31	$233,920	1,600	-66.0%	Call	Sole	2025-02-13
2024-12-31	$205,995	1,409	-63.3%	Shares	Sole	2025-02-13
2024-09-30	$806,225	3,841	-29.5%	Shares	Sole	2024-11-14
2024-09-30	$2,770,680	13,200	+61.0%	Put	Sole	2024-11-14
2024-09-30	$986,530	4,700	+161.1%	Call	Sole	2024-11-14
2024-06-30	$1,145,652	5,449	+55.6%	Shares	Sole	2024-08-14
2024-06-30	$378,450	1,800	-62.5%	Call	Sole	2024-08-14
2024-06-30	$1,724,050	8,200	+12.3%	Put	Sole	2024-08-14
2024-03-31	$590,080	3,503	-38.1%	Shares	Sole	2024-05-15
2024-03-31	$808,560	4,800	+77.8%	Call	Sole	2024-05-15
2024-03-31	$1,229,685	7,300	-5.2%	Put	Sole	2024-05-15
2023-12-31	$1,472,702	7,700	-42.5%	Put	Sole	2024-02-14
2023-12-31	$516,402	2,700	+17.4%	Call	Sole	2024-02-14
2023-09-30	$888,877	5,662	+199.9%	Shares	Sole	2023-11-21
2023-09-30	$2,103,666	13,400	+83.6%	Put	Sole	2023-11-21
2023-09-30	$361,077	2,300	+360.0%	Call	Sole	2023-11-21
2023-06-30	$1,052,149	7,300	+508.3%	Put	Sole	2023-08-14
2023-06-30	$72,065	500	-87.2%	Call	Sole	2023-08-14
2023-06-30	$272,117	1,888	+128.8%	Shares	Sole	2023-08-14
2023-03-31	$605,007	3,900	+21.9%	Call	Sole	2023-05-15
2023-03-31	$186,156	1,200	+500.0%	Put	Sole	2023-05-15
2022-12-31	$345,728	3,200	—	Call	Sole	2023-02-14
2022-12-31	$89,133	825	-91.2%	Shares	Sole	2023-02-14
2022-12-31	$21,608	200	—	Put	Sole	2023-02-14
2022-09-30	$882,832	9,357	-51.9%	Shares	Sole	2022-11-14
2022-06-30	$1,969,094	19,469	+486.1%	Shares	Sole	2022-08-19
2021-12-31	$548,229	3,322	—	Shares	Sole	2022-05-27
No filing history on record for this holder in this stock.