Position in ALC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$473,524
+$472,394 QoQ
Shares Held
7,057
+46946.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#317
of 622 holders
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALC Over Time
Shares Held
Position Value (USD)
Derivatives in ALC
reported options exposure · as of Jun 30, 2026CallValue
$1,288,320
CallShares
19,200
PutValue
$1,751,310
PutShares
26,100
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 Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026Walleye Capital LLC holds $35,439,226 across 16 Medical Instruments & Supplies names. ALC ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RMD |
Resmed Inc
|
84,945 | $16,554,081 | |
| 2 | MMSI |
Merit Medical Systems Inc
|
180,680 | $12,528,351 | |
| 3 | ISRG |
Intuitive Surgical Inc
|
7,869 | $3,129,343 | |
| 4 | SMTI |
Sanara MedTech Inc.
|
30,465 | $718,669 | |
| 5 | AVR |
Anteris Technologies Global Corp.
|
54,393 | $535,771 | |
| 6 | ALC |
Alcon Inc
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|
7,057 | $473,524 | |
| 7 | MDLN |
Medline Inc.
|
8,848 | $348,965 | |
| 8 | BAX |
Baxter International Inc
|
13,669 | $291,423 |
All Filings in ALC
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,288,320 | 19,200 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $1,751,310 | 26,100 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $473,524 | 7,057 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,130 | 15 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $1,831,005 | 24,300 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $1,891,285 | 25,100 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $3,585,855 | 45,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $25,482,346 | 323,339 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $4,366,074 | 55,400 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $67,059 | 900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $961,179 | 12,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,368,340 | 15,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $62,943 | 713 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $785,692 | 8,900 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $83,633 | 881 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,509,387 | 15,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $284,790 | 3,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,714,778 | 20,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,706,289 | 20,100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $38,285 | 451 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $276,148 | 3,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $178,160 | 2,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $740,076 | 8,308 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $516,398 | 6,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $291,515 | 3,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $130,848 | 1,571 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $62,496 | 800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $617,148 | 7,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,919,102 | 24,904 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $524,008 | 6,800 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $331,358 | 4,300 | Put | Sole | 2023-11-21 | |
| 2023-03-31 | $345,646 | 4,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $5,882,612 | 83,394 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $366,808 | 5,200 | Call | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||