WOLF
Wolfspeed, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Wolfspeed, Inc.
22.00
−2.95 · −11.84%
post 22.07 +0.34%
Linked news
News| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Integrated Device TechnologyIntegrated Device Technology | $813.1M | 17.94% | 0.00% | |
| 2 | Diameter Capital PartnersDiameter Capital Partners | $577.6M | 12.74% | new | |
| 3 | Susquehanna International GroupSusquehanna International | $266.6M | 5.88% | +309.35% | |
| 4 | Slate Path CapitalSlate Path Capital | $214.1M | 4.72% | 0.00% | |
| 5 | Walleye TradingWalleye Trading | $176.2M | 3.89% | +4421.73% | |
| 6 | T. Rowe Price AssociatesT. Rowe Price | $147.3M | 3.25% | +52.84% | |
| 7 | Jane Street GroupJane Street | $130.5M | 2.88% | +2456.22% | |
| 8 | State StreetState Streetindex-like | $126.4M | 2.79% | +192.03% | |
| 9 | BlackRockBlackRockindex-like | $113.6M | 2.51% | +410.26% | |
| 10 | Goldman Sachs GroupGoldman Sachs | $112.3M | 2.48% | +69.67% | |
| 11 | Two Sigma InvestmentsTwo Sigma | $111.0M | 2.45% | +10165.87% | |
| 12 | JPMorgan ChaseJPMorgan Chase | $99.8M | 2.20% | +112743400.00% | |
| 13 | Morgan StanleyMorgan Stanley | $97.2M | 2.14% | −52.85% | |
| 14 | Citadel AdvisorsCitadel | $92.3M | 2.04% | +50.79% | |
| 15 | First ManhattanFirst Manhattan | $79.4M | 1.75% | new | |
| 16 | Vanguard Capital ManagementVanguardindex-like | $66.6M | 1.47% | −23.25% | |
| 17 | Caption ManagementCaption | $57.6M | 1.27% | +202.38% | |
| 18 | D. E. ShawD. E. Shaw | $51.6M | 1.14% | +421.59% | |
| 19 | Millennium ManagementMillennium | $48.8M | 1.08% | +15.82% | |
| 20 | UBS GroupUBS | $46.8M | 1.03% | +15.58% | |
| 21 | Hill City CapitalHill City Capital | $45.1M | 1.00% | +5.65% | |
| 22 | Think InvestmentsThink | $43.5M | 0.96% | new | |
| 23 | Avantyr Capital PartnersAvantyr Capital Partners | $39.1M | 0.86% | new | |
| 24 | Geode Capital ManagementGeodeindex-like | $36.7M | 0.81% | +144.18% | |
| 25 | CitigroupCitigroup | $35.5M | 0.78% | −77.53% |
277 managers report $4.5B of Wolfspeed on form 13F for the quarter ended Jun 30 '26. 25 of them hold 80% of it; Integrated Device Technology is largest at 17.94%.
Expected move
Inputsstraddle ±13.5%
spot 21.98exp Nov 6ATM strike 22ATM straddle 3.50IV 143%