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Equibles

Walleye Trading LLC

Position in SLAB — Silicon Laboratories Inc.

CIK 1388391 NEW YORK, NY
Back to SLAB Full portfolio

Position in SLAB

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record

Common Shares in SLAB Over Time

Shares Held

Position Value (USD)

Derivatives in SLAB

reported options exposure · as of Jun 30, 2026
CallValue
$193,513,024
CallShares
885,400
PutValue
$20,347,936
PutShares
93,100

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, 2026

Walleye 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 SLAB

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $20,347,936 93,100
2026-06-30 $193,513,024 885,400
2026-03-31 $270,595 1,300
2026-03-31 $208,150 1,000
2025-12-31 $313,680 2,400
2025-12-31 $169,910 1,300
2025-12-31 $8,626 66
2025-09-30 $262,260 2,000
2025-09-30 $314,712 2,400
2025-09-30 $237,869 1,814
2025-06-30 $132,624 900
2025-06-30 $34,236,296 232,331
2025-06-30 $309,456 2,100
2025-03-31 $112,570 1,000
2025-03-31 $157,598 1,400
2025-03-31 $163,676 1,454
2024-09-30 $240,732 2,083
2024-09-30 $92,456 800
2024-09-30 $196,469 1,700
2024-03-31 $1,710,268 11,900
2024-03-31 $1,135,388 7,900
2023-12-31 $833,301 6,300
2023-12-31 $1,216,884 9,200
2023-09-30 $2,387,334 20,600
2023-09-30 $243,369 2,100
2023-06-30 $2,444,970 15,500
2023-06-30 $236,610 1,500
2023-03-31 $3,501,800 20,000
2023-03-31 $595,306 3,400
2022-12-31 $2,591,297 19,100
2022-12-31 $366,309 2,700
2022-09-30 $728,296 5,900
2022-09-30 $2,024,416 16,400
2022-09-30 $6,418 52
2022-06-30 $1,388,178 9,900
2022-06-30 $2,355,696 16,800
2022-03-31 $856,140 5,700
2022-03-31 $300,400 2,000
2021-12-31 $639,902 3,100
2021-12-31 $1,795,854 8,700
2021-09-30 $134,833 962
2021-09-30 $322,368 2,300
2021-09-30 $2,887,296 20,600
2021-06-30 $5,976,750 39,000
2021-06-30 $536,375 3,500
2021-03-31 $479,638 3,400
2021-03-31 $324,461 2,300
2020-12-31 $1,235,198 9,700
2020-12-31 $38,202 300
2020-09-30 $1,350,330 13,800