Position in SMTC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$36,028,133
+$32,511,954 QoQ
Shares Held
222,602
+386.8% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#75
of 576 holders
Holding Since
Sep 2021
19 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
$534,105
CallShares
3,300
PutValue
$890,175
PutShares
5,500
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. SMTC ranks #11 (4.1% 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 SMTC
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $534,105 | 3,300 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $36,028,133 | 222,602 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $890,175 | 5,500 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $253,737 | 3,300 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $3,516,179 | 45,730 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $653,565 | 8,500 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $2,586,519 | 35,100 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $294,760 | 4,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $626,365 | 8,500 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $2,214,950 | 31,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $714,500 | 10,000 | Call | Sole | 2025-11-14 | |
| 2025-03-31 | $110,080 | 3,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $258,000 | 7,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $5,652,470 | 164,316 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,251,340 | 36,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $2,158,565 | 34,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $8,719,984 | 140,986 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $624,400 | 13,675 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $392,676 | 8,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,872,060 | 41,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $681,264 | 22,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,574,676 | 52,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,194,715 | 73,451 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $40,025 | 1,456 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $371,115 | 13,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $464,581 | 16,900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $3,424,007 | 156,276 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $475,447 | 21,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $514,885 | 23,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $252,350 | 9,800 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $6,919,694 | 268,726 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $463,500 | 18,000 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $4,969,130 | 195,174 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $140,030 | 5,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $150,214 | 5,900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $106,216 | 4,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $21,726 | 900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $3,470,535 | 143,767 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,538,290 | 88,473 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,268,276 | 43,124 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $803,056 | 14,609 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $837,627 | 12,080 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $914,289 | 10,281 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $752,956 | 9,657 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||