Walleye Capital LLC
Position in TSM — Taiwan Semiconductor Manufacturing Co Ltd
CIK 1758720
NEW YORK, NY
Position in TSM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$79,529,097
-$16,505,005 QoQ
Shares Held
235,328
-25.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 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, 2026CallValue
$6,184,485
CallShares
18,300
PutValue
$13,044,870
PutShares
38,600
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, 2026Walleye Capital LLC holds $437,177,823 across 37 Semiconductors names. TSM ranks #2 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
749,480 | $130,709,312 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
This page
|
235,328 | $79,529,097 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
221,140 | $44,986,510 | |
| 4 | ADI |
Analog Devices Inc
|
86,012 | $27,363,857 | |
| 5 | QCOM |
Qualcomm Inc/De
|
153,294 | $19,741,201 | |
| 6 | MU |
Micron Technology Inc
|
55,325 | $18,690,998 | |
| 7 | NXPI |
NXP Semiconductors N.V.
|
93,145 | $18,336,524 | |
| 8 | MTSI |
MACOM Technology Solutions Holdings, Inc.
|
70,621 | $15,682,805 |
All Filings in TSM
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,044,870 | 38,600 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $79,529,097 | 235,328 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $6,184,485 | 18,300 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $15,194,500 | 50,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $45,006,109 | 148,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $96,034,102 | 316,016 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $21,784,620 | 78,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $36,056,339 | 129,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $123,309,607 | 441,511 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $33,679,063 | 148,700 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $6,183,177 | 27,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $17,145,293 | 75,700 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $57,072,792 | 343,812 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $9,877,000 | 59,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $18,011,000 | 108,500 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $44,272,518 | 224,176 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $46,054,668 | 233,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $30,433,209 | 154,100 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $51,024,246 | 293,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $51,722,573 | 297,821 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $50,277,465 | 289,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $72,944,059 | 419,677 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $58,626,113 | 337,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $66,621,373 | 383,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $91,452,810 | 672,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $45,359,070 | 333,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $48,489,172 | 356,407 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $35,327,760 | 339,690 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $73,767,200 | 709,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $34,320,000 | 330,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $14,477,540 | 166,600 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $60,777,860 | 699,400 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $20,357,454 | 234,263 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $15,158,184 | 150,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $8,194,704 | 81,200 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $2,325,500 | 25,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,460,414 | 15,700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $2,115,516 | 28,400 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $394,797 | 5,300 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $1,288,928 | 18,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $335,944 | 4,900 | Put | Sole | 2022-11-14 | |
| 2020-06-30 | $307,579 | 5,418 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||