Position in TTMI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$886,287
-$12,013,679 QoQ
Shares Held
4,739
-96.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#354
of 632 holders
Holding Since
Mar 2021
7 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
$1,832,796
CallShares
9,800
PutValue
$467,550
PutShares
2,500
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 Electronic Components
Technology · as of Jun 30, 2026Walleye Capital LLC holds $77,079,383 across 16 Electronic Components names. TTMI ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLEX |
Flex Ltd.
|
152,756 | $24,757,164 | |
| 2 | OLED |
Universal Display Corp \Pa\
|
143,825 | $12,453,806 | |
| 3 | RAL |
Ralliant Corp
|
142,904 | $10,522,021 | |
| 4 | JBL |
Jabil Inc
|
27,264 | $10,509,726 | |
| 5 | PLXS |
Plexus Corp
|
27,592 | $8,296,086 | |
| 6 | ROG |
Rogers Corp
|
21,494 | $3,519,212 | |
| 7 | VICR |
Vicor Corp
|
9,222 | $3,502,331 | |
| 8 | GLW |
Corning Inc /Ny
|
5,157 | $1,317,252 |
All Filings in TTMI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $467,550 | 2,500 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $1,832,796 | 9,800 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $886,287 | 4,739 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $165,614 | 1,700 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $584,520 | 6,000 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $12,899,966 | 132,416 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,707,198 | 24,742 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,566,800 | 37,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $4,153,800 | 60,200 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $288,000 | 5,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $875,520 | 15,200 | Put | Sole | 2025-11-14 | |
| 2025-03-31 | $2,904,113 | 141,595 | Shares | Sole | 2025-05-14 | |
| 2021-12-31 | $157,910 | 10,598 | Shares | Sole | 2022-05-27 | |
| 2021-03-31 | $211,265 | 14,570 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||