Position in SMTC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$26,733,250
+$26,713,720 QoQ
Shares Held
165,173
+64928.7% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#90
of 576 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMTC Over Time
Shares Held
Position Value (USD)
Derivatives in SMTC
reported options exposure · as of Jun 30, 2026CallValue
$26,300,625
CallShares
162,500
PutValue
$33,001,215
PutShares
203,900
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. SMTC ranks #9 (1.7% of the industry book) .
| # | 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 SMTC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,733,250 | 165,173 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $33,001,215 | 203,900 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $26,300,625 | 162,500 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $3,652,275 | 47,500 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $576,675 | 7,500 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $19,530 | 254 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,149,564 | 15,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $191,594 | 2,600 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $921,705 | 12,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,336,115 | 18,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $532,652 | 11,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $139,934 | 3,100 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $295,840 | 8,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $264,880 | 7,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $93,396 | 2,715 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,645,210 | 26,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $2,906 | 47 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,032,895 | 16,700 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $365,280 | 8,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,146 | 47 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $18,264 | 400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $137,448 | 4,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,021,896 | 34,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,404 | 47 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,853,815 | 67,436 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $93,466 | 3,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $225,418 | 8,200 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $173,943 | 7,939 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $392,189 | 17,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $446,964 | 20,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,361,557 | 52,876 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $450,625 | 17,500 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $739,025 | 28,700 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $226,594 | 8,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $509,200 | 20,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $215,442 | 8,462 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $335,401 | 13,894 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $91,732 | 3,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $680,748 | 28,200 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $984,067 | 34,300 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $811,927 | 28,300 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $100,214 | 3,493 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $511,734 | 17,400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $255,867 | 8,700 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $157,667 | 5,361 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $340,814 | 6,200 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $10,994 | 200 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $212,678 | 3,869 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $249,624 | 3,600 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $513,116 | 7,400 | Call | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||