Position in SITM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$540,818 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
Mar 2023
10 quarters on record
Common Shares in SITM Over Time
Shares Held
Position Value (USD)
Derivatives in SITM
reported options exposure · as of Jun 30, 2026CallValue
$5,666,256
CallShares
7,600
PutValue
$298,224
PutShares
400
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 Trading LLC holds $1,565,396,590 across 27 Semiconductors names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,090,437 | $520,759,998 | |
| 2 | INTC |
Intel Corp
|
3,448,798 | $481,555,664 | |
| 3 | NVDA |
Nvidia Corp
|
1,216,044 | $243,318,243 | |
| 4 | MU |
Micron Technology Inc
|
54,525 | $62,937,662 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
94,112 | $54,670,601 | |
| 6 | AVGO |
Broadcom Inc.
|
130,796 | $49,408,189 | |
| 7 | VSH |
Vishay Intertechnology Inc
|
608,011 | $32,698,831 | |
| 8 | SIMO |
Silicon Motion Technology CORP
|
88,015 | $29,338,039 |
All Filings in SITM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $298,224 | 400 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $5,666,256 | 7,600 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $540,818 | 1,566 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $587,095 | 1,700 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $6,734,325 | 19,500 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $353,190 | 1,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $353,190 | 1,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $301,310 | 1,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $149,156 | 700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,981,644 | 9,300 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,222,960 | 8,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $443,323 | 2,900 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $45,694 | 213 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $235,983 | 1,100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $42,906 | 200 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $137,208 | 800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $33,101 | 193 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $68,604 | 400 | Call | Sole | 2024-11-14 | |
| 2023-06-30 | $1,899,317 | 16,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $106,173 | 900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $793,112 | 6,723 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $284,460 | 2,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $156,453 | 1,100 | Call | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||