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 Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$520,759,998

+$355,215,529 QoQ

Shares Held

1,090,437

+122.6% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

7.68%

of 13F equity value

Holder Rank

#118

of 3,554 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in TSM Over Time

Shares Held

Position Value (USD)

Derivatives in TSM

reported options exposure · as of Jun 30, 2026

CallValue

$252,730,044

CallShares

529,200

PutValue

$874,764,969

PutShares

1,831,700

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, 2026

Walleye Trading LLC holds $1,565,396,590 across 27 Semiconductors names. TSM ranks #1 (33.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSM	Taiwan Semiconductor Manufacturing Co Ltd This page	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 TSM

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$252,730,044	529,200	-6.0%	Call	Sole	2026-08-03
2026-06-30	$520,759,998	1,090,437	+122.6%	Shares	Sole	2026-08-03
2026-06-30	$874,764,969	1,831,700	+108.3%	Put	Sole	2026-08-03
2026-03-31	$297,227,025	879,500	+0.8%	Put	Sole	2026-05-11
2026-03-31	$190,164,465	562,700	-40.5%	Call	Sole	2026-05-11
2026-03-31	$165,544,469	489,849	+14.3%	Shares	Sole	2026-05-11
2025-12-31	$265,022,469	872,100	+10.9%	Put	Sole	2026-02-13
2025-12-31	$287,358,384	945,600	-5.7%	Call	Sole	2026-02-13
2025-09-30	$219,577,798	786,200	-14.0%	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	+30.9%	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	+91.7%	Put	Sole	2025-05-14
2025-03-31	$147,208,800	886,800	+197.2%	Call	Sole	2025-05-14
2025-03-31	$71,158,224	428,664	+144.0%	Shares	Sole	2025-05-14
2024-12-31	$58,931,016	298,400	-17.9%	Call	Sole	2025-02-13
2024-12-31	$34,692,475	175,667	+6.1%	Shares	Sole	2025-02-13
2024-12-31	$125,840,628	637,200	-22.0%	Put	Sole	2025-02-13
2024-09-30	$63,094,311	363,300	+5.5%	Call	Sole	2024-11-14
2024-09-30	$28,756,799	165,583	-40.7%	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	-25.5%	Put	Sole	2024-08-14
2024-06-30	$59,860,164	344,400	-19.6%	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	-3.0%	Shares	Sole	2024-05-15
2024-03-31	$58,243,005	428,100	+26.5%	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	+28.1%	Put	Sole	2024-02-14
2023-12-31	$35,204,000	338,500	+6.9%	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	—	Shares	Sole	2023-11-21
2023-09-30	$27,521,230	316,700	+23.7%	Call	Sole	2023-11-21
2023-09-30	$91,027,750	1,047,500	+66.7%	Put	Sole	2023-11-21
2023-06-30	$25,835,520	256,000	-3.6%	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	-16.8%	Put	Sole	2023-05-15
2023-03-31	$24,706,112	265,600	-20.0%	Call	Sole	2023-05-15
2022-12-31	$55,092,804	739,600	-24.3%	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	-15.4%	Call	Sole	2022-11-14
2022-09-30	$66,955,696	976,600	-40.3%	Put	Sole	2022-11-14
2022-06-30	$34,645,650	423,800	+53.8%	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	+7.9%	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	-1.9%	Call	Sole	2022-02-14
2021-12-31	$176,807,576	1,469,600	+0.9%	Put	Sole	2022-02-14
2021-09-30	$33,104,225	296,500	—	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	—	Put	Sole	2021-08-16
No filing history on record for this holder in this stock.