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Equibles

Walleye Capital LLC

Position in Q — Qnity Electronics, Inc.

CIK 1758720 NEW YORK, NY
Back to Q Full portfolio

Position in Q

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$108,175,890
+$83,236,850 QoQ
Shares Held
662,396
+206.5% QoQ
Ownership
0.317%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#48
of 1,321 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, 2026
CallValue
$1,518,783
CallShares
9,300
PutValue
$32,662
PutShares
200

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, 2026

Walleye Capital LLC holds $480,094,489 across 22 Semiconductor Equipment & Materials names. Q ranks #3 (22.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KLAC
Kla Corp
 468,562 $141,369,841
2 AMAT
Applied Materials Inc /De
 167,815 $121,330,245
3 Q
Qnity Electronics, Inc.
This page 		662,396 $108,175,890
4 LRCX
Lam Research Corp
 139,713 $60,541,834
5 TER
Teradyne, Inc
 39,757 $19,236,026
6 UCTT
Ultra Clean Holdings, Inc.
 85,088 $12,132,697
7 AMKR
Amkor Technology, Inc.
 66,051 $5,695,577
8 ONTO
Onto Innovation Inc.
 14,676 $5,554,132

All Filings in Q

Export CSV
7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $108,175,890 662,396
2026-06-30 $32,662 200
2026-06-30 $1,518,783 9,300
2026-03-31 $24,939,040 216,147
2025-12-31 $8,165 100
2025-12-31 $416,415 5,100
2025-12-31 $6,037,364 73,942