Position in TTMI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$848,696
+$199,613 QoQ
Shares Held
4,538
-51.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#360
of 632 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TTMI Over Time
Shares Held
Position Value (USD)
Derivatives in TTMI
reported options exposure · as of Jun 30, 2026CallValue
$4,413,672
CallShares
23,600
PutValue
$972,504
PutShares
5,200
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 Electronic Components
Technology · as of Jun 30, 2026Walleye Trading LLC holds $102,148,666 across 8 Electronic Components names. TTMI ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
320,755 | $81,930,449 | |
| 2 | OUST |
Ouster, Inc.
|
139,514 | $8,722,415 | |
| 3 | CLS |
Celestica Inc
|
10,616 | $3,872,716 | |
| 4 | VICR |
Vicor Corp
|
7,377 | $2,801,637 | |
| 5 | TEL |
TE Connectivity plc
|
13,468 | $2,715,283 | |
| 6 | FLEX |
Flex Ltd.
|
7,412 | $1,201,262 | |
| 7 | TTMI |
Ttm Technologies Inc
This page
|
4,538 | $848,696 | |
| 8 | FN |
Fabrinet
|
100 | $56,208 |
All Filings in TTMI
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $848,696 | 4,538 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $972,504 | 5,200 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $4,413,672 | 23,600 | Call | Sole | 2026-08-03 | |
| 2025-12-31 | $649,083 | 9,407 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,366,700 | 34,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,014,300 | 14,700 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $1,209,888 | 21,005 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $639,360 | 11,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $685,440 | 11,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $12,123 | 297 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $297,986 | 7,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $122,460 | 3,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $508,648 | 24,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $166,131 | 8,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,476 | 72 | Shares | Sole | 2025-05-14 | |
| 2022-12-31 | $68,101 | 4,516 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $88,972 | 5,900 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $12,064 | 800 | Put | Sole | 2023-02-14 | |
| 2022-03-31 | $75,582 | 5,100 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $120,042 | 8,100 | Put | Sole | 2022-05-16 | |
| 2021-03-31 | $526,350 | 36,300 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $195,750 | 13,500 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $365,400 | 25,200 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $1,086,060 | 78,700 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $1,436,580 | 104,100 | Put | Sole | 2021-02-16 | |
| 2020-06-30 | $1,978,248 | 166,800 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $474,606 | 45,900 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $153,032 | 14,800 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $49,383 | 4,776 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||