Position in SWKS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,893,568
+$2,893,568 QoQ
Shares Held
42,678
Ownership
0.028%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#168
of 713 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SWKS Over Time
Shares Held
Position Value (USD)
Derivatives in SWKS
reported options exposure · as of Jun 30, 2026CallValue
$35,900,100
CallShares
529,500
PutValue
$5,959,620
PutShares
87,900
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. SWKS ranks #16 (0.2% 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 SWKS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,900,100 | 529,500 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $5,959,620 | 87,900 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $2,893,568 | 42,678 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $4,305,420 | 80,400 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $13,719,510 | 256,200 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $4,007,512 | 63,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $5,003,049 | 78,900 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $3,557,861 | 46,218 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,657,290 | 60,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,764,322 | 48,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,304,381 | 30,923 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $4,009,176 | 53,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $4,195,476 | 56,300 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $9,158,071 | 141,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $7,135,152 | 110,400 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $9,763,668 | 110,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $11,670,288 | 131,600 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $3,081,624 | 31,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $5,145,917 | 52,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $10,071,810 | 94,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $9,229,828 | 86,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $9,272,192 | 85,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $4,332,800 | 40,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $60,984 | 563 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,040,182 | 107,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $7,408,478 | 65,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $40,717,670 | 413,000 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $10,795,605 | 109,500 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $11,821,692 | 106,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $38,077,360 | 344,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $7,975,448 | 67,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $3,834,350 | 32,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $5,905,224 | 64,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $13,414,336 | 147,200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $4,774,938 | 52,397 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $418,164 | 4,904 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $7,162,680 | 84,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $18,452,428 | 216,400 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $812,545 | 8,771 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $18,027,744 | 194,600 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $8,143,056 | 87,900 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $18,872,448 | 141,600 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $9,876,048 | 74,100 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $38,816,028 | 250,200 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $14,421,814 | 92,960 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $16,739,606 | 107,900 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $16,296,742 | 98,900 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $15,917,748 | 96,600 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $5,646,516 | 34,267 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $16,145,350 | 84,200 | Call | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||