ADVANCED MICRO DEVICES · CUSIP 007903107 · CIK 1758720
As of 2026-06-30, Walleye Capital LLC reported 183.14K AMD (shares), valued at $106.39M, or 0.50% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares decreased 17.19%; reported value increased 136.48%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.50% | 183,136 | SEC filing ↗Filed Aug 3, 2026Combination report |
| Q1 2026 | 0.28% | 221,140 | SEC filing ↗Filed May 13, 2026AmendedCombination report |
| Q4 2025 | 0.06% | 47,853 | SEC filing ↗Filed Feb 13, 2026Combination report |
| Q3 2025 | 0.33% | 247,555 | SEC filing ↗Filed Nov 14, 2025Combination report |
| Q2 2025 | 0.58% | 439,510 | SEC filing ↗Filed Aug 13, 2025Combination report |
| Q1 2025 | 0.09% | 79,498 | SEC filing ↗Filed May 14, 2025Combination report |
| Q4 2024 | 0.49% | 424,435 | SEC filing ↗Filed Feb 13, 2025Combination report |
| Q3 2024 | 1.07% | 614,150 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 0.94% | 554,188 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | 0.56% | 282,896 | SEC filing ↗Filed May 15, 2024Combination report |
| Q4 2023 | 0.24% | 118,023 | SEC filing ↗Filed Feb 14, 2024Combination report |
| Q3 2023 | 0.94% | 622,357 | SEC filing ↗Filed Nov 21, 2023AmendedCombination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.94% | 622,357 | $63.99M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 21, 2023 |
| Q4 2023 | 0.24% | 118,023 | $17.40M | Shares decreased 81.04%; reported value decreased 72.81%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.56% | 282,896 | $51.06M | Shares increased 139.70%; reported value increased 193.49%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.94% | 554,188 | $89.89M | Shares increased 95.90%; reported value increased 76.06%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.07% | 614,150 | $100.77M | Shares increased 10.82%; reported value increased 12.10%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.49% | 424,435 | $51.27M | Shares decreased 30.89%; reported value decreased 49.12%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.09% | 79,498 | $8.17M | Shares decreased 81.27%; reported value decreased 84.07%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.58% | 439,510 | $62.37M | Shares increased 452.86%; reported value increased 663.58%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.33% | 247,555 | $40.05M | Shares decreased 43.67%; reported value decreased 35.78%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.06% | 47,853 | $10.25M | Shares decreased 80.67%; reported value decreased 74.41%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.28% | 221,140 | $44.99M | Shares increased 362.12%; reported value increased 338.97%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.50% | 183,136 | $106.39M | Shares decreased 17.19%; reported value increased 136.48%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.