Walleye Capital LLC
Position in CON — Concentra Group Holdings Parent, Inc.
CIK 1758720
NEW YORK, NY
Position in CON
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$263,749
-$4,862,005 QoQ
Shares Held
12,296
-95.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CON Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026Walleye Capital LLC holds $14,809,955 across 8 Medical Care Facilities names. CON ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMN |
Amn Healthcare Services Inc
|
279,702 | $5,129,734 | |
| 2 | CCRN |
Cross Country Healthcare Inc
|
503,034 | $4,728,519 | |
| 3 | ACHC |
Acadia Healthcare Company, Inc.
|
109,664 | $2,565,040 | |
| 4 | CMPS |
COMPASS Pathways plc
|
362,152 | $2,002,700 | |
| 5 | CON |
Concentra Group Holdings Parent, Inc.
This page
|
12,296 | $263,749 | |
| 6 | HCA |
HCA Healthcare, Inc.
|
132 | $62,467 | |
| 7 | SGRY |
Surgery Partners, Inc.
|
3,162 | $37,691 | |
| 8 | OPCH |
Option Care Health, Inc.
|
745 | $20,055 |
All Filings in CON
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||