Position in SITM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,639,415
+$5,558,258 QoQ
Shares Held
7,564
+3118.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#176
of 563 holders
Holding Since
Sep 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SITM Over Time
Shares Held
Position Value (USD)
Derivatives in SITM
reported options exposure · as of Jun 30, 2026CallValue
$223,668
CallShares
300
PutValue
$820,116
PutShares
1,100
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 Semiconductors
Technology · as of Jun 30, 2026Walleye Capital LLC holds $888,218,709 across 48 Semiconductors names. SITM ranks #24 (0.6% of the industry book) .
| # | 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 SITM
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,639,415 | 7,564 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $223,668 | 300 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $820,116 | 1,100 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $81,157 | 235 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $932,445 | 2,700 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $414,420 | 1,200 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $35,319 | 100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $211,914 | 600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $4,591 | 13 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $60,262 | 200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $180,786 | 600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $75,327 | 250 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $128,718 | 600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $238,986 | 1,114 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $51,453 | 300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $778,826 | 4,541 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $102,906 | 600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $254,357 | 2,045 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $385,040 | 3,154 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $2,695,321 | 34,235 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $512,240 | 3,142 | Shares | Sole | 2022-08-19 | |
| 2021-09-30 | $365,055 | 1,788 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||