Position in POET
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,907,874
+$1,231,906 QoQ
Shares Held
321,191
+200.8% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.02%
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, 2026CallValue
$917,730
CallShares
154,500
PutValue
$1,960,200
PutShares
330,000
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 Mar 31, 2026Walleye Capital LLC holds $437,177,823 across 37 Semiconductors names. POET ranks #22 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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.
|
93,145 | $18,336,524 | |
| 8 | MTSI |
MACOM Technology Solutions Holdings, Inc.
|
70,621 | $15,682,805 |
All Filings in POET
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,907,874 | 321,191 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $1,960,200 | 330,000 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $917,730 | 154,500 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $1,235,616 | 195,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $675,968 | 106,788 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,676,817 | 264,900 | Put | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||