Walleye Trading LLC

Position in TXN — Texas Instruments Inc

CIK 1388391 NEW YORK, NY

Back to TXN Full portfolio

Position in TXN

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

Position Value

$10,397,361

-$20,318,870 QoQ

Shares Held

53,556

-69.8% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.24%

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 TXN Over Time

Shares Held

Position Value (USD)

Derivatives in TXN

reported options exposure · as of Mar 31, 2026

CallValue

$69,210,910

CallShares

356,500

PutValue

$38,575,618

PutShares

198,700

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 Mar 31, 2026

Walleye Trading LLC holds $583,778,717 across 31 Semiconductors names. TXN ranks #7 (1.8% 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	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 This page	53,556	$10,397,361
8	MCHP	Microchip Technology Inc	115,819	$7,483,065

All Filings in TXN

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$38,575,618	198,700	-44.3%	Put	Sole	2026-05-11
2026-03-31	$69,210,910	356,500	+565.7%	Call	Sole	2026-05-11
2026-03-31	$10,397,361	53,556	-63.5%	Shares	Sole	2026-05-11
2025-12-31	$25,450,983	146,700	-47.6%	Put	Sole	2026-02-13
2025-12-31	$48,525,153	279,700	+58.0%	Call	Sole	2026-02-13
2025-12-31	$30,716,231	177,049	-25.3%	Shares	Sole	2026-02-13
2025-09-30	$43,544,010	237,000	+88.7%	Call	Sole	2025-11-14
2025-09-30	$23,076,488	125,600	-53.9%	Put	Sole	2025-11-14
2025-06-30	$56,555,688	272,400	+64.3%	Call	Sole	2025-08-13
2025-06-30	$34,423,396	165,800	+20.2%	Put	Sole	2025-08-13
2025-03-31	$24,780,630	137,900	-50.7%	Put	Sole	2025-05-14
2025-03-31	$50,262,090	279,700	+15984.0%	Call	Sole	2025-05-14
2025-03-31	$312,498	1,739	-98.6%	Shares	Sole	2025-05-14
2024-12-31	$23,457,501	125,100	-55.4%	Put	Sole	2025-02-13
2024-12-31	$52,652,808	280,800	+74.5%	Call	Sole	2025-02-13
2024-09-30	$33,237,113	160,900	-59.2%	Put	Sole	2024-11-14
2024-09-30	$81,533,179	394,700	+209.3%	Call	Sole	2024-11-14
2024-06-30	$24,822,028	127,600	-15.5%	Call	Sole	2024-08-14
2024-06-30	$29,374,030	151,000	+1489.1%	Put	Sole	2024-08-14
2024-06-30	$1,848,424	9,502	-95.9%	Shares	Sole	2024-08-14
2024-03-31	$40,695,456	233,600	+13442.0%	Put	Sole	2024-05-15
2024-03-31	$300,512	1,725	-99.2%	Shares	Sole	2024-05-15
2024-03-31	$39,911,511	229,100	+107.5%	Call	Sole	2024-05-15
2023-12-31	$18,818,784	110,400	-64.7%	Put	Sole	2024-02-14
2023-12-31	$53,268,750	312,500	+374.2%	Call	Sole	2024-02-14
2023-09-30	$10,478,759	65,900	-71.4%	Put	Sole	2023-11-21
2023-09-30	$36,604,102	230,200	+324.7%	Call	Sole	2023-11-21
2023-06-30	$9,757,084	54,200	-74.0%	Put	Sole	2023-08-14
2023-06-30	$37,462,162	208,100	-30.7%	Call	Sole	2023-08-14
2023-03-31	$55,858,803	300,300	-6.7%	Call	Sole	2023-05-15
2023-03-31	$59,895,220	322,000	-4.3%	Put	Sole	2023-05-15
2022-12-31	$55,580,008	336,400	+402.8%	Put	Sole	2023-02-14
2022-12-31	$11,054,044	66,905	-58.7%	Shares	Sole	2023-02-14
2022-12-31	$26,765,640	162,000	+120.7%	Call	Sole	2023-02-14
2022-09-30	$11,360,542	73,398	-62.2%	Shares	Sole	2022-11-14
2022-09-30	$30,042,798	194,100	-50.3%	Call	Sole	2022-11-14
2022-09-30	$60,457,068	390,600	-16.3%	Put	Sole	2022-11-14
2022-06-30	$71,739,185	466,900	+147.4%	Put	Sole	2022-08-08
2022-06-30	$28,993,755	188,700	-26.5%	Call	Sole	2022-08-08
2022-06-30	$39,423,670	256,581	-0.9%	Shares	Sole	2022-08-08
2022-03-31	$47,502,972	258,900	+44.6%	Put	Sole	2022-05-16
2022-03-31	$32,842,920	179,000	+1941.7%	Call	Sole	2022-05-16
2022-03-31	$1,608,569	8,767	-94.5%	Shares	Sole	2022-05-16
2021-12-31	$29,985,577	159,100	+13.7%	Call	Sole	2022-02-14
2021-12-31	$26,366,953	139,900	+12.3%	Put	Sole	2022-02-14
2021-09-30	$23,949,366	124,600	+1.2%	Call	Sole	2021-11-15
2021-09-30	$23,661,051	123,100	+54.5%	Put	Sole	2021-11-15
2021-06-30	$15,326,310	79,700	-41.7%	Put	Sole	2021-08-16
2021-06-30	$26,268,180	136,600	+146.1%	Call	Sole	2021-08-16
2021-03-31	$10,488,945	55,500	—	Put	Sole	2021-05-17
No filing history on record for this holder in this stock.