Walleye Trading LLC

Position in Q — Qnity Electronics, Inc.

CIK 1388391 NEW YORK, NY

Back to Q Full portfolio

Position in Q

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$1,248,988

+$188,927 QoQ

Shares Held

10,825

-16.6% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.03%

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 Q Over Time

Shares Held

Position Value (USD)

Derivatives in Q

reported options exposure · as of Mar 31, 2026

CallValue

$11,538

CallShares

100

PutValue

$69,228

PutShares

600

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 Semiconductor Equipment & Materials

Technology · as of Mar 31, 2026

Walleye Trading LLC holds $91,985,708 across 10 Semiconductor Equipment & Materials names. Q ranks #6 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ASML	Asml Holding NV	50,220	$66,332,082
2	TER	Teradyne, Inc	43,399	$12,866,067
3	AMKR	Amkor Technology, Inc.	96,813	$4,359,489
4	CAMT	Camtek Ltd	17,413	$2,639,984
5	ENTG	Entegris Inc	20,097	$2,356,172
6	Q	Qnity Electronics, Inc. This page	10,825	$1,248,988
7	AXTI	Axt Inc	20,587	$1,173,047
8	AEHR	Aehr Test Systems	11,996	$444,811

All Filings in Q

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6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,538	100	-83.3%	Call	Sole	2026-05-11
2026-03-31	$69,228	600	-94.5%	Put	Sole	2026-05-11
2026-03-31	$1,248,988	10,825	+116.5%	Shares	Sole	2026-05-11
2025-12-31	$408,250	5,000	+525.0%	Call	Sole	2026-02-13
2025-12-31	$65,320	800	-93.8%	Put	Sole	2026-02-13
2025-12-31	$1,060,061	12,983	—	Shares	Sole	2026-02-13
No filing history on record for this holder in this stock.