Position in WOLF
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$279,708
+$242,904 QoQ
Shares Held
17,139
+710.7% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WOLF Over Time
Shares Held
Position Value (USD)
Derivatives in WOLF
reported options exposure · as of Mar 31, 2026CallValue
$688,704
CallShares
42,200
PutValue
$349,248
PutShares
21,400
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 Trading LLC holds $583,778,717 across 31 Semiconductors names. WOLF ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
|
53,556 | $10,397,361 | |
| 8 | MCHP |
Microchip Technology Inc
|
115,819 | $7,483,065 |
All Filings in WOLF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $349,248 | 21,400 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $279,708 | 17,139 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $688,704 | 42,200 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $186,287 | 10,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $125,352 | 7,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $36,804 | 2,114 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $128,700 | 4,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $223,080 | 7,800 | Call | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||