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Walleye Capital LLC KLAC holdings history

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KLA CORP · CUSIP 482480100 · CIK 1758720

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Walleye Capital LLC reported 468.56K KLAC (shares), valued at $141.37M, or 0.67% of its reported non-derivative portfolio. Filed 2026-08-03.

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Portfolio weight and quantity history
Reported portfolio weight
0.67%
Shares
468.56K
468,562
Reported value
$141.37M
USD

Shares increased 1009.50%; reported value increased 127.35%, and weight changed +0.29 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.

QuarterWeightQuantitySource
Q2 20260.67%468,562SEC filing ↗Filed Aug 3, 2026Combination report
Q1 20260.38%42,232SEC filing ↗Filed May 13, 2026AmendedCombination report
Q4 20250.15%21,102SEC filing ↗Filed Feb 13, 2026Combination report
Q3 20250.03%2,908SEC filing ↗Filed Nov 14, 2025Combination report
Q2 20250.03%4,002SEC filing ↗Filed Aug 13, 2025Combination report
Q1 20250.00%517SEC filing ↗Filed May 14, 2025Combination report
Q4 20240.00%271SEC filing ↗Filed Feb 13, 2025Combination report
Q3 20240.02%2,797SEC filing ↗Filed Nov 14, 2024Combination report
Q2 20240.01%1,729SEC filing ↗Filed Aug 14, 2024Combination report
Q1 20240.00%656SEC filing ↗Filed May 15, 2024Combination report
Q4 2023Not reportedNot reported—
Q3 20230.29%42,615SEC filing ↗Filed Nov 21, 2023AmendedCombination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.29%42,615$19.55MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 21, 2023
Q4 2023Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q1 20240.00%656$458.26KA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed May 15, 2024
Q2 20240.01%1,729$1.43MShares increased 163.57%; reported value increased 211.08%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20240.02%2,797$2.17MShares increased 61.77%; reported value increased 51.94%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20240.00%271$170.76KShares decreased 90.31%; reported value decreased 92.12%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20250.00%517$351.46KShares increased 90.77%; reported value increased 105.82%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20250.03%4,002$3.58MShares increased 674.08%; reported value increased 919.97%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20250.03%2,908$3.14MShares decreased 27.34%; reported value decreased 12.50%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20250.15%21,102$25.64MShares increased 625.65%; reported value increased 717.47%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20260.38%42,232$62.18MShares increased 100.13%; reported value increased 142.52%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2026
Q2 20260.67%468,562$141.37MShares increased 1009.50%; reported value increased 127.35%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 3, 2026
Walleye Capital LLC · KLA CORP

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.