Position in EHC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$22,641
-$461,305 QoQ
Shares Held
224
-94.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#492
of 592 holders
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EHC Over Time
Shares Held
Position Value (USD)
Derivatives in EHC
reported options exposure · as of Jun 30, 2026CallValue
$262,808
CallShares
2,600
PutValue
$212,268
PutShares
2,100
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 Care Facilities
Healthcare · as of Jun 30, 2026Walleye Capital LLC holds $31,265,405 across 19 Medical Care Facilities names. EHC ranks #16 (0.1% 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.
|
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 EHC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $262,808 | 2,600 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $212,268 | 2,100 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $22,641 | 224 | Shares | Sole | 2026-08-03 | |
| 2025-09-30 | $483,946 | 3,810 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $799,792 | 6,522 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $25,421 | 251 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $60,768 | 600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $202,560 | 2,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $387,870 | 4,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $55,410 | 600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $242,695 | 2,628 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $521,856 | 5,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $189,994 | 1,966 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $463,872 | 4,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $120,106 | 1,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $521,517 | 6,079 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $107,354 | 1,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $200,999 | 2,434 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $161,184 | 2,400 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $288,788 | 4,300 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $48,422 | 721 | Shares | Sole | 2023-11-21 | |
| 2022-03-31 | $207,072 | 2,912 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $380,009 | 5,823 | Shares | Sole | 2022-05-27 | |
| No filing history on record for this holder in this stock. | ||||||