Position in SIMO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$8,249,721 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
9 quarters on record
Common Shares in SIMO Over Time
Shares Held
Position Value (USD)
Derivatives in SIMO
reported options exposure · as of Jun 30, 2026CallValue
$1,533,318
CallShares
4,600
PutValue
$1,166,655
PutShares
3,500
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.
| # | 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 SIMO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,166,655 | 3,500 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $1,533,318 | 4,600 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $370,557 | 3,300 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $8,249,721 | 73,468 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,557,876 | 70,743 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $92,700 | 1,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $148,320 | 1,600 | Put | Sole | 2026-02-13 | |
| 2025-06-30 | $754,105 | 10,032 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $237,820 | 4,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $519,906 | 9,619 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $340,515 | 6,300 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,183,275 | 19,481 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $121,480 | 2,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $376,588 | 6,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $7,362,152 | 90,902 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $696,514 | 8,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $413,049 | 5,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $761,706 | 9,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $3,859,925 | 50,168 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,131,018 | 14,700 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,319,265 | 21,532 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,145,749 | 18,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $251,207 | 4,100 | Call | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||