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Walleye Capital LLC

Position in EMBC — Embecta Corp.

CIK 1758720 NEW YORK, NY

Position in EMBC

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$7,012,701
+$7,012,701 QoQ
Shares Held
793,292
Ownership
1.34%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2022
8 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in EMBC Over Time

Shares Held

Position Value (USD)

Derivatives in EMBC

reported options exposure · as of Sep 30, 2025
CallValue
$239,870
CallShares
17,000
PutValue
$0
PutShares
0

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 Instruments & Supplies

Healthcare · as of Mar 31, 2026

Walleye Capital LLC holds $45,380,082 across 18 Medical Instruments & Supplies names. EMBC ranks #3 (15.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 EMBC
Embecta Corp.
This page
793,292 $7,012,701

All Filings in EMBC

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8 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $7,012,701 793,292
2025-09-30 $239,870 17,000
2025-03-31 $3,757,399 294,698
2024-12-31 $3,458,833 167,498
2024-06-30 $1,633,562 130,685
2024-03-31 $451,870 34,052
2023-12-31 $328,700 17,364
2022-03-31 $338,666 10,161