Position in PI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$35,807
-$734,648 QoQ
Shares Held
250
-96.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#253
of 315 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PI Over Time
Shares Held
Position Value (USD)
Derivatives in PI
reported options exposure · as of Jun 30, 2026CallValue
$100,261
CallShares
700
PutValue
$71,615
PutShares
500
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. PI ranks #45 (0.0% of the industry book) .
| # | 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 PI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,261 | 700 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $71,615 | 500 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $35,807 | 250 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $51,350 | 500 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $770,455 | 7,502 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $102,700 | 1,000 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $52,203 | 300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $7,038,008 | 40,446 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $156,609 | 900 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $668,775 | 3,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $542,250 | 3,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $30,322 | 273 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $666,420 | 6,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $677,527 | 6,100 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $99,770 | 1,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $399,080 | 4,400 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $161,964 | 1,115 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $58,104 | 400 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $58,104 | 400 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $281,476 | 1,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $5,744,925 | 26,533 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $346,432 | 1,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $564,372 | 3,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $470,310 | 3,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,967,221 | 25,306 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $517,877 | 4,033 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $988,757 | 7,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $166,933 | 1,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $402,794 | 4,474 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $3,475,158 | 38,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $747,249 | 8,300 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $693,378 | 12,600 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $630,533 | 11,458 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $2,052,619 | 37,300 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $519,970 | 5,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $762,025 | 8,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $596,288 | 4,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $609,840 | 4,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $2,495,745 | 22,859 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $665,998 | 6,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $349,376 | 3,200 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $258,336 | 3,228 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $208,078 | 2,600 | Call | Sole | 2022-11-14 | |
| 2022-03-31 | $244,692 | 3,851 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $2,291,564 | 25,835 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $619,174 | 10,838 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $485,358 | 9,408 | Shares | Sole | 2021-08-16 | |
| 2020-03-31 | $185,481 | 11,100 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $5,013 | 300 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $50,130 | 3,000 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||