Position in VSH
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,331,702
+$340,211 QoQ
Shares Held
129,539
-5.7% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VSH Over Time
Shares Held
Position Value (USD)
Derivatives in VSH
reported options exposure · as of Mar 31, 2026CallValue
$774,000
CallShares
43,000
PutValue
$369,000
PutShares
20,500
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 Semiconductors
Technology · as of Mar 31, 2026Walleye Capital LLC holds $437,177,823 across 37 Semiconductors names. VSH ranks #20 (0.5% 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
|
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 VSH
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $369,000 | 20,500 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $2,331,702 | 129,539 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $774,000 | 43,000 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $40,572 | 2,800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,991,491 | 137,439 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,861,122 | 121,642 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $335,070 | 21,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $406,980 | 26,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $670,136 | 42,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $916,276 | 57,700 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $5,024 | 316 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $486,540 | 30,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $764,790 | 48,100 | Call | Sole | 2025-05-14 | |
| 2024-09-30 | $126,697 | 6,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $32,071 | 1,696 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $107,787 | 5,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $383,560 | 17,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $124,880 | 5,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $33,430 | 1,474 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $374,220 | 16,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $326,592 | 14,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $345,168 | 14,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,025,916 | 42,800 | Put | Sole | 2024-02-14 | |
| 2020-12-31 | $473,865 | 22,881 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||