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Equibles

Walleye Capital LLC

Position in TER — Teradyne, Inc

CIK 1758720 NEW YORK, NY
Back to TER Full portfolio

Position in TER

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$19,236,026
-$15,572,824 QoQ
Shares Held
39,757
-66.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#244
of 1,425 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TER Over Time

Shares Held

Position Value (USD)

Derivatives in TER

reported options exposure · as of Jun 30, 2026
CallValue
$2,225,664
CallShares
4,600
PutValue
$5,709,312
PutShares
11,800

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 Semiconductor Equipment & Materials

Technology · as of Jun 30, 2026

Walleye Capital LLC holds $480,094,489 across 22 Semiconductor Equipment & Materials names. TER ranks #5 (4.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KLAC
Kla Corp
 468,562 $141,369,841
2 AMAT
Applied Materials Inc /De
 167,815 $121,330,245
3 Q
Qnity Electronics, Inc.
 662,396 $108,175,890
4 LRCX
Lam Research Corp
 139,713 $60,541,834
5 TER
Teradyne, Inc
This page 		39,757 $19,236,026
6 UCTT
Ultra Clean Holdings, Inc.
 85,088 $12,132,697
7 AMKR
Amkor Technology, Inc.
 66,051 $5,695,577
8 ONTO
Onto Innovation Inc.
 14,676 $5,554,132

All Filings in TER

Export CSV
48 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $19,236,026 39,757
2026-06-30 $2,225,664 4,600
2026-06-30 $5,709,312 11,800
2026-03-31 $8,152,650 27,500
2026-03-31 $5,603,094 18,900
2026-03-31 $34,808,850 117,415
2025-12-31 $25,370,683 131,074
2025-12-31 $8,265,012 42,700
2025-12-31 $8,419,860 43,500
2025-09-30 $2,601,396 18,900
2025-09-30 $894,660 6,500
2025-09-30 $393,925 2,862
2025-06-30 $424,872 4,725
2025-06-30 $1,474,688 16,400
2025-06-30 $4,316,160 48,000
2025-03-31 $198,240 2,400
2025-03-31 $140,420 1,700
2025-03-31 $102,837 1,245
2024-12-31 $261,535 2,077
2024-12-31 $919,216 7,300
2024-12-31 $768,112 6,100
2024-09-30 $24,436,466 182,457
2024-09-30 $1,125,012 8,400
2024-09-30 $2,959,853 22,100
2024-06-30 $1,675,677 11,300
2024-06-30 $5,010,274 33,787
2024-06-30 $1,883,283 12,700
2024-03-31 $15,188,610 134,615
2024-03-31 $1,444,224 12,800
2024-03-31 $5,009,652 44,400
2023-12-31 $8,980,355 82,753
2023-12-31 $824,752 7,600
2023-12-31 $2,951,744 27,200
2023-09-30 $291,334 2,900
2023-09-30 $281,288 2,800
2023-06-30 $189,261 1,700
2023-06-30 $590,049 5,300
2023-06-30 $15,431,005 138,606
2022-12-31 $559,040 6,400
2022-12-31 $34,940 400
2022-09-30 $925,246 12,312
2022-09-30 $30,060 400
2022-09-30 $135,270 1,800
2022-06-30 $1,295,161 14,463
2021-09-30 $1,137,333 10,418
2021-06-30 $2,413,289 18,015
2021-03-31 $1,153,769 9,482
2020-09-30 $2,514,273 31,642