Walleye Trading LLC

Position in TSM — Taiwan Semiconductor Manufacturing Co Ltd

CIK 1388391 NEW YORK, NY

Back to TSM Full portfolio

Position in TSM

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$165,544,469

+$165,544,469 QoQ

Shares Held

489,849

Ownership

0.002%

of shares outstanding

% of Portfolio

3.76%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in TSM Over Time

Shares Held

Position Value (USD)

Derivatives in TSM

reported options exposure · as of Mar 31, 2026

CallValue

$190,164,465

CallShares

562,700

PutValue

$297,227,025

PutShares

879,500

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 Mar 31, 2026

Walleye Trading LLC holds $583,778,717 across 31 Semiconductors names. TSM ranks #2 (28.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	INTC	Intel Corp	5,880,531	$259,507,833
2	TSM	Taiwan Semiconductor Manufacturing Co Ltd This page	489,849	$165,544,469
3	MU	Micron Technology Inc	94,294	$31,856,284
4	NVDA	Nvidia Corp	167,525	$29,216,360
5	GFS	GLOBALFOUNDRIES Inc.	557,250	$24,786,480
6	AMD	Advanced Micro Devices Inc	91,492	$18,612,217
7	TXN	Texas Instruments Inc	53,556	$10,397,361
8	MCHP	Microchip Technology Inc	115,819	$7,483,065

All Filings in TSM

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$297,227,025	879,500	+56.3%	Put	Sole	2026-05-11
2026-03-31	$190,164,465	562,700	+14.9%	Call	Sole	2026-05-11
2026-03-31	$165,544,469	489,849	-43.8%	Shares	Sole	2026-05-11
2025-12-31	$265,022,469	872,100	-7.8%	Put	Sole	2026-02-13
2025-12-31	$287,358,384	945,600	+20.3%	Call	Sole	2026-02-13
2025-09-30	$219,577,798	786,200	-21.6%	Put	Sole	2025-11-14
2025-09-30	$280,183,728	1,003,200	-13.6%	Call	Sole	2025-11-14
2025-06-30	$262,932,241	1,160,900	+27.0%	Call	Sole	2025-08-13
2025-06-30	$207,011,860	914,000	-25.2%	Put	Sole	2025-08-13
2025-03-31	$202,735,800	1,221,300	+37.7%	Put	Sole	2025-05-14
2025-03-31	$147,208,800	886,800	+106.9%	Call	Sole	2025-05-14
2025-03-31	$71,158,224	428,664	+43.7%	Shares	Sole	2025-05-14
2024-12-31	$58,931,016	298,400	+69.9%	Call	Sole	2025-02-13
2024-12-31	$34,692,475	175,667	-72.4%	Shares	Sole	2025-02-13
2024-12-31	$125,840,628	637,200	+75.4%	Put	Sole	2025-02-13
2024-09-30	$63,094,311	363,300	+119.4%	Call	Sole	2024-11-14
2024-09-30	$28,756,799	165,583	-79.7%	Shares	Sole	2024-11-14
2024-09-30	$141,801,555	816,500	-7.0%	Put	Sole	2024-11-14
2024-06-30	$152,605,180	878,000	+154.9%	Put	Sole	2024-08-14
2024-06-30	$59,860,164	344,400	+23.4%	Call	Sole	2024-08-14
2024-06-30	$48,520,625	279,159	-20.4%	Shares	Sole	2024-08-14
2024-03-31	$47,710,422	350,683	-18.1%	Shares	Sole	2024-05-15
2024-03-31	$58,243,005	428,100	-63.7%	Call	Sole	2024-05-15
2024-03-31	$160,280,505	1,178,100	-12.2%	Put	Sole	2024-05-15
2023-12-31	$139,536,800	1,341,700	+296.4%	Put	Sole	2024-02-14
2023-12-31	$35,204,000	338,500	-6.4%	Call	Sole	2024-02-14
2023-12-31	$37,612,640	361,660	-12.8%	Shares	Sole	2024-02-14
2023-09-30	$36,043,599	414,771	-60.4%	Shares	Sole	2023-11-21
2023-09-30	$91,027,750	1,047,500	+230.8%	Put	Sole	2023-11-21
2023-09-30	$27,521,230	316,700	+23.7%	Call	Sole	2023-11-21
2023-06-30	$25,835,520	256,000	-59.3%	Call	Sole	2023-08-14
2023-06-30	$63,418,128	628,400	+2.1%	Put	Sole	2023-08-14
2023-03-31	$57,235,206	615,300	+131.7%	Put	Sole	2023-05-15
2023-03-31	$24,706,112	265,600	-64.1%	Call	Sole	2023-05-15
2022-12-31	$55,092,804	739,600	+122.9%	Put	Sole	2023-02-14
2022-12-31	$24,715,782	331,800	-7.4%	Call	Sole	2023-02-14
2022-09-30	$24,578,760	358,500	-63.3%	Call	Sole	2022-11-14
2022-09-30	$66,955,696	976,600	+130.4%	Put	Sole	2022-11-14
2022-06-30	$34,645,650	423,800	-74.1%	Call	Sole	2022-08-08
2022-06-30	$133,743,000	1,636,000	+3.2%	Put	Sole	2022-08-08
2022-03-31	$165,293,804	1,585,400	+475.3%	Put	Sole	2022-05-16
2022-03-31	$28,734,056	275,600	-5.2%	Call	Sole	2022-05-16
2021-12-31	$34,986,148	290,800	-80.2%	Call	Sole	2022-02-14
2021-12-31	$176,807,576	1,469,600	+395.6%	Put	Sole	2022-02-14
2021-09-30	$33,104,225	296,500	-79.6%	Call	Sole	2021-11-15
2021-09-30	$162,674,050	1,457,000	-23.7%	Put	Sole	2021-11-15
2021-06-30	$229,337,376	1,908,600	+976.5%	Put	Sole	2021-08-16
2021-06-30	$21,304,368	177,300	-27.2%	Call	Sole	2021-08-16
2021-03-31	$28,824,836	243,700	-80.0%	Call	Sole	2021-05-17
2021-03-31	$143,970,416	1,217,200	—	Put	Sole	2021-05-17
No filing history on record for this holder in this stock.