Position in TXN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$48,499,565
+$48,499,565 QoQ
Shares Held
162,712
Ownership
0.018%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#92
of 1,563 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXN Over Time
Shares Held
Position Value (USD)
Derivatives in TXN
reported options exposure · as of Jun 30, 2026CallValue
$8,584,416
CallShares
28,800
PutValue
$10,432,450
PutShares
35,000
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, 2026Walleye Capital LLC holds $849,863,709 across 48 Semiconductors names. TXN ranks #6 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
106,659 | $123,115,417 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
183,136 | $106,385,533 | |
| 3 | MRVL |
Marvell Technology, Inc.
|
214,732 | $63,966,515 | |
| 4 | ADI |
Analog Devices Inc
|
137,616 | $54,656,946 | |
| 5 | CRDO |
Credo Technology Group Holding Ltd
|
194,736 | $52,958,455 | |
| 6 | TXN |
Texas Instruments Inc
This page
|
162,712 | $48,499,565 | |
| 7 | STM |
STMicroelectronics N.V.
|
633,205 | $47,420,722 | |
| 8 | NVDA |
Nvidia Corp
|
205,767 | $41,171,919 |
All Filings in TXN
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,499,565 | 162,712 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $8,584,416 | 28,800 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $10,432,450 | 35,000 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $8,949,854 | 46,100 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $8,464,504 | 43,600 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $18,788,967 | 108,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $23,143,566 | 133,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $14,474,617 | 83,432 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,136,921 | 147,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,029,750 | 21,933 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $17,509,469 | 95,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $12,934,726 | 62,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $5,273,963 | 25,402 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $16,817,220 | 81,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $20,791,290 | 115,700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $13,136,070 | 73,100 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $26,326,404 | 140,400 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $26,757,677 | 142,700 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $41,417,285 | 200,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $43,090,502 | 208,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $8,412,060 | 43,243 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $38,283,504 | 196,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $41,960,121 | 215,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $12,989,271 | 74,561 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $36,845,415 | 211,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $39,214,671 | 225,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $18,665,370 | 109,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $31,466,916 | 184,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $11,082,997 | 69,700 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $20,448,686 | 128,600 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $20,900,322 | 116,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $15,949,772 | 88,600 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $4,259,629 | 22,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $818,444 | 4,400 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,453,936 | 8,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $1,255,672 | 7,600 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $201,214 | 1,300 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $2,213,354 | 14,300 | Call | Sole | 2022-11-14 | |
| 2020-06-30 | $457,092 | 3,600 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||