Position in STM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$47,420,722
+$34,268,367 QoQ
Shares Held
633,205
+66.3% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#58
of 602 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STM Over Time
Shares Held
Position Value (USD)
Derivatives in STM
reported options exposure · as of Jun 30, 2026CallValue
$4,223,796
CallShares
56,400
PutValue
$8,799,575
PutShares
117,500
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. STM ranks #7 (5.3% 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.
This page
|
633,205 | $47,420,722 | |
| 8 | MCHP |
Microchip Technology Inc
|
580,700 | $45,714,840 |
All Filings in STM
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,799,575 | 117,500 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $4,223,796 | 56,400 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $47,420,722 | 633,205 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,356,310 | 68,200 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $3,365,170 | 97,400 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $13,152,355 | 380,676 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,985,642 | 269,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $3,913,671 | 150,874 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $498,048 | 19,200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $695,196 | 24,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,823,174 | 99,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,091,013 | 73,992 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,533,683 | 675,228 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,389,737 | 45,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,295,466 | 42,600 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $966,240 | 44,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $871,812 | 39,700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $9,034,958 | 411,428 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,729,221 | 109,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,670,493 | 66,900 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,815,319 | 72,700 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $3,864,900 | 130,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $481,923 | 16,210 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,862,999 | 96,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $882,346 | 22,463 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,946,000 | 75,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,689,040 | 43,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $276,908 | 6,404 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $3,485,144 | 80,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,144,704 | 49,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,844,784 | 36,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $962,496 | 19,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,161,004 | 26,900 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,083,316 | 25,100 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $20,903,941 | 484,336 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $2,014,597 | 40,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $769,846 | 15,400 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $58,839 | 1,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $363,732 | 6,800 | Put | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||