Position in POET
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,536,284
-$371,590 QoQ
Shares Held
149,444
-53.5% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#34
of 154 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in POET Over Time
Shares Held
Position Value (USD)
Derivatives in POET
reported options exposure · as of Jun 30, 2026CallValue
$1,598,540
CallShares
155,500
PutValue
$1,682,836
PutShares
163,700
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 Jun 30, 2026Walleye Capital LLC holds $888,218,709 across 48 Semiconductors names. POET ranks #30 (0.2% 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 POET
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,536,284 | 149,444 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $1,598,540 | 155,500 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $1,682,836 | 163,700 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $1,907,874 | 321,191 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $917,730 | 154,500 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $1,960,200 | 330,000 | Put | 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. | ||||||