Position in Q
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$24,939,040
+$18,901,676 QoQ
Shares Held
216,147
+192.3% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.23%
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 Dec 31, 2025CallValue
$8,165
CallShares
100
PutValue
$416,415
PutShares
5,100
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, 2026Walleye Capital LLC holds $266,665,575 across 19 Semiconductor Equipment & Materials names. Q ranks #4 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
275,586 | $94,192,538 | |
| 2 | ASML |
Asml Holding NV
|
55,059 | $72,723,578 | |
| 3 | TER |
Teradyne, Inc
|
117,415 | $34,808,850 | |
| 4 | Q |
Qnity Electronics, Inc.
This page
|
216,147 | $24,939,040 | |
| 5 | AMBA |
Ambarella Inc
|
210,934 | $10,858,882 | |
| 6 | AEHR |
Aehr Test Systems
|
267,187 | $9,907,293 | |
| 7 | KLAC |
Kla Corp
|
42,232 | $6,218,281 | |
| 8 | UCTT |
Ultra Clean Holdings, Inc.
|
87,453 | $5,437,827 |
All Filings in Q
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,939,040 | 216,147 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,165 | 100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $416,415 | 5,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $6,037,364 | 73,942 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||