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Walleye Trading LLC

Position in POET — Poet Technologies Inc.

CIK 1388391 NEW YORK, NY

Position in POET

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$1,719,992
+$662,167 QoQ
Shares Held
289,561
+73.3% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in POET Over Time

Shares Held

Position Value (USD)

Derivatives in POET

reported options exposure · as of Mar 31, 2026
CallValue
$6,001,182
CallShares
1,010,300
PutValue
$4,114,638
PutShares
692,700

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 Trading LLC holds $583,778,717 across 31 Semiconductors names. POET ranks #18 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in POET

Export CSV
6 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,719,992 289,561
2026-03-31 $6,001,182 1,010,300
2026-03-31 $4,114,638 692,700
2025-12-31 $4,420,872 698,400
2025-12-31 $1,057,825 167,113
2025-12-31 $3,266,280 516,000