Position in POET
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$1,719,992 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 quarters on record
Common Shares in POET Over Time
Shares Held
Position Value (USD)
Derivatives in POET
reported options exposure · as of Jun 30, 2026CallValue
$76,131,624
CallShares
7,405,800
PutValue
$24,168,280
PutShares
2,351,000
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.
| # | 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 POET
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,131,624 | 7,405,800 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $24,168,280 | 2,351,000 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $1,719,992 | 289,561 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $6,001,182 | 1,010,300 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $4,114,638 | 692,700 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $4,420,872 | 698,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,057,825 | 167,113 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,266,280 | 516,000 | Call | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||