Position in Q
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,342,408
+$93,420 QoQ
Shares Held
8,220
-24.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#473
of 1,318 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in Q Over Time
Shares Held
Position Value (USD)
Derivatives in Q
reported options exposure · as of Jun 30, 2026CallValue
$2,057,706
CallShares
12,600
PutValue
$800,219
PutShares
4,900
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 Jun 30, 2026Walleye Trading LLC holds $77,365,825 across 14 Semiconductor Equipment & Materials names. Q ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
10,740 | $21,366,584 | |
| 2 | TER |
Teradyne, Inc
|
42,560 | $20,592,230 | |
| 3 | AMKR |
Amkor Technology, Inc.
|
139,625 | $12,039,863 | |
| 4 | AXTI |
Axt Inc
|
134,256 | $9,677,172 | |
| 5 | ENTG |
Entegris Inc
|
28,878 | $5,193,997 | |
| 6 | VECO |
Veeco Instruments Inc
|
31,998 | $2,425,448 | |
| 7 | DQ |
Daqo New Energy Corp.
|
122,266 | $1,637,141 | |
| 8 | Q |
Qnity Electronics, Inc.
This page
|
8,220 | $1,342,408 |
All Filings in Q
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,342,408 | 8,220 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $2,057,706 | 12,600 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $800,219 | 4,900 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $11,538 | 100 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $69,228 | 600 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $1,248,988 | 10,825 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $408,250 | 5,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $65,320 | 800 | 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. | ||||||