Position in TSEM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$25,093,116
+$17,370,066 QoQ
Shares Held
96,275
+118.8% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#80
of 448 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TSEM Over Time
Shares Held
Position Value (USD)
Derivatives in TSEM
reported options exposure · as of Jun 30, 2026CallValue
$1,146,816
CallShares
4,400
PutValue
$2,476,080
PutShares
9,500
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. TSEM ranks #13 (2.8% 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 TSEM
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,146,816 | 4,400 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $25,093,116 | 96,275 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $2,476,080 | 9,500 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $7,723,050 | 44,011 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $1,456,484 | 8,300 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $403,604 | 2,300 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $3,791,022 | 32,286 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $481,422 | 4,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,866,978 | 15,900 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $2,221,562 | 30,727 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $46,358 | 1,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $174,734 | 4,900 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $195,738 | 3,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $49,913 | 969 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $963,237 | 18,700 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $1,588,934 | 35,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $72,055 | 1,628 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $345,228 | 7,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,223,956 | 31,136 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,548,814 | 39,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $235,860 | 6,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $5,436,093 | 162,514 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $256,368 | 8,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,429,269 | 79,596 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,718,276 | 56,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $9,999,554 | 407,148 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $2,542,805 | 67,772 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $7,504 | 200 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $4,154,118 | 97,813 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $648,000 | 15,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,105,750 | 25,165 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,390,018 | 30,100 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $1,452,000 | 30,000 | Shares | Sole | 2022-05-27 | |
| No filing history on record for this holder in this stock. | ||||||