Position in BTSG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,054,817
-$17,853,276 QoQ
Shares Held
15,125
-97.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#219
of 433 holders
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTSG Over Time
Shares Held
Position Value (USD)
Derivatives in BTSG
reported options exposure · as of Jun 30, 2026CallValue
$202,246
CallShares
2,900
PutValue
$313,830
PutShares
4,500
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 Health Information Services
Healthcare · as of Jun 30, 2026Walleye Capital LLC holds $173,735,058 across 16 Health Information Services names. BTSG ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HNGE |
Hinge Health, Inc.
|
1,267,650 | $105,214,950 | |
| 2 | DOCS |
Doximity, Inc.
|
1,399,854 | $29,032,971 | |
| 3 | OMDA |
Omada Health, Inc.
|
530,670 | $11,648,206 | |
| 4 | HTFL |
Heartflow, Inc.
|
298,568 | $8,759,985 | |
| 5 | EVH |
Evolent Health, Inc.
|
845,787 | $4,584,165 | |
| 6 | WAY |
Waystar Holding Corp.
|
215,664 | $4,427,581 | |
| 7 | TEM |
Tempus AI, Inc.
|
49,922 | $2,891,981 | |
| 8 | VEEV |
Veeva Systems Inc
|
12,404 | $2,201,337 |
All Filings in BTSG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,246 | 2,900 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $1,054,817 | 15,125 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $313,830 | 4,500 | Put | Sole | 2026-08-03 | |
| 2025-12-31 | $82,390 | 2,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $3,745 | 100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $18,908,093 | 504,889 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,780 | 500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $5,647,940 | 191,067 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,956 | 100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,286,716 | 54,545 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 BTSGU | $23,687,652 | 378,397 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $2,646,751 | 155,417 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 BTSGU | $23,878,848 | 428,397 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,453,204 | 167,112 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 BTSGU | $24,871,646 | 528,397 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $389,000 | 34,243 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 BTSGU | $22,467,736 | 498,397 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $5,435,000 | 500,000 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||