Position in ABBV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,080,307
-$7,101,468 QoQ
Shares Held
8,267
-80.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,930
of 4,153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Derivatives in ABBV
reported options exposure · as of Jun 30, 2026CallValue
$41,973,552
CallShares
166,800
PutValue
$35,430,912
PutShares
140,800
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 Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Walleye Trading LLC holds $52,377,864 across 7 Drug Manufacturers - General names. ABBV ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BIIB |
Biogen Inc.
|
139,253 | $30,087,003 | |
| 2 | NVO |
Novo Nordisk A S
|
188,647 | $9,043,737 | |
| 3 | MRK |
Merck & Co., Inc.
|
52,971 | $6,806,773 | |
| 4 | AZN |
Astrazeneca PLC
|
21,638 | $4,102,997 | |
| 5 | ABBV |
AbbVie Inc.
This page
|
8,267 | $2,080,307 | |
| 6 | GSK |
GSK plc
|
3,522 | $184,623 | |
| 7 | AMGN |
Amgen Inc
|
200 | $72,424 |
All Filings in ABBV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,080,307 | 8,267 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $41,973,552 | 166,800 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $35,430,912 | 140,800 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $24,358,880 | 112,000 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $9,181,775 | 42,217 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $11,766,209 | 54,100 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $39,757,260 | 174,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $29,498,059 | 129,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $18,720,871 | 81,933 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,806,855 | 38,036 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $47,187,852 | 203,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $56,750,454 | 245,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $5,642,662 | 30,399 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $32,557,748 | 175,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $34,061,270 | 183,500 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $44,020,152 | 210,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $27,740,448 | 132,400 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $17,325,750 | 97,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $21,483,930 | 120,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $8,272,468 | 46,553 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $24,092,560 | 122,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $7,037,792 | 35,638 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $23,658,104 | 119,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $7,531,100 | 43,908 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $19,296,000 | 112,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $9,810,944 | 57,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $24,328,560 | 133,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $4,066,110 | 22,329 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $17,754,750 | 97,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $35,999,531 | 232,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $25,074,146 | 161,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $975,226 | 6,293 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $37,458,778 | 251,300 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $2,538,789 | 17,032 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $31,421,848 | 210,800 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $12,785,877 | 94,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $21,408,597 | 158,900 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $23,331,768 | 146,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $11,065,537 | 69,433 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $26,264,176 | 164,800 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $33,938,100 | 210,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $3,480,756 | 21,538 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $42,374,142 | 262,200 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $6,914,767 | 51,522 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $30,063,040 | 224,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $31,096,457 | 231,700 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $32,837,504 | 214,400 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $853,101 | 5,570 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $32,240,180 | 210,500 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $81,735,862 | 504,200 | Call | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||