Walleye Capital LLC
Position in CON — Concentra Group Holdings Parent, Inc.
CIK 1758720
NEW YORK, NY
Position in CON
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,545,380
+$2,281,631 QoQ
Shares Held
85,559
+595.8% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#77
of 290 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CON Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Walleye Capital LLC holds $31,265,405 across 19 Medical Care Facilities names. CON ranks #5 (8.1% 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.
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|
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 CON
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,545,380 | 85,559 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $263,749 | 12,296 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,125,754 | 260,455 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $270,666 | 12,932 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $385,728 | 18,752 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,553,720 | 71,600 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||