Position in BKD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$183,184
-$7,119,790 QoQ
Shares Held
11,385
-98.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#218
of 291 holders
Holding Since
Mar 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKD Over Time
Shares Held
Position Value (USD)
Derivatives in BKD
reported options exposure · as of Jun 30, 2026CallValue
$27,353
CallShares
1,700
PutValue
$233,305
PutShares
14,500
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 Care Facilities
Healthcare · as of Jun 30, 2026Walleye Capital LLC holds $31,265,405 across 19 Medical Care Facilities names. BKD ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMPS |
COMPASS Pathways plc
|
487,165 | $6,893,384 | |
| 2 | OPCH |
Option Care Health, Inc.
|
272,298 | $5,710,089 | |
| 3 | HCA |
HCA Healthcare, Inc.
|
11,897 | $4,638,521 | |
| 4 | SNDA |
Sonida Senior Living, Inc.
|
62,901 | $2,566,360 | |
| 5 | CON |
Concentra Group Holdings Parent, Inc.
|
85,559 | $2,545,380 | |
| 6 | STLN |
Starling Oncology, Inc.
|
445,832 | $2,420,867 | |
| 7 | AVAH |
Aveanna Healthcare Holdings, Inc.
|
198,638 | $1,702,327 | |
| 8 | AGL |
agilon health, inc.
|
15,440 | $1,654,859 |
All Filings in BKD
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,305 | 14,500 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $183,184 | 11,385 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $27,353 | 1,700 | Call | Sole | 2026-08-03 | |
| 2025-12-31 | $7,302,974 | 676,828 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,338,018 | 394,099 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,052,421 | 151,210 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $130,176 | 20,795 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $112,435 | 16,559 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $125,508 | 18,376 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $167,133 | 25,285 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $135,530 | 23,287 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $67,351 | 15,960 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $187,080 | 63,417 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||