Position in EMBC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$248,982
-$6,763,719 QoQ
Shares Held
76,375
-90.4% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 318 holders
Holding Since
Mar 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EMBC Over Time
Shares Held
Position Value (USD)
Derivatives in EMBC
reported options exposure · as of Jun 30, 2026CallValue
$326
CallShares
100
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 Jun 30, 2026Walleye Capital LLC holds $34,903,455 across 15 Medical Instruments & Supplies names. EMBC ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RMD |
Resmed Inc
|
84,945 | $16,554,081 | |
| 2 | MMSI |
Merit Medical Systems Inc
|
180,680 | $12,528,351 | |
| 3 | ISRG |
Intuitive Surgical Inc
|
7,869 | $3,129,343 | |
| 4 | SMTI |
Sanara MedTech Inc.
|
30,465 | $718,669 | |
| 5 | ALC |
Alcon Inc
|
7,057 | $473,524 | |
| 6 | MDLN |
Medline Inc.
|
8,848 | $348,965 | |
| 7 | BAX |
Baxter International Inc
|
13,669 | $291,423 | |
| 8 | EMBC |
Embecta Corp.
This page
|
76,375 | $248,982 |
All Filings in EMBC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $326 | 100 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $248,982 | 76,375 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $7,012,701 | 793,292 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $239,870 | 17,000 | Call | Sole | 2025-11-14 | |
| 2025-03-31 | $3,757,399 | 294,698 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,458,833 | 167,498 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $1,633,562 | 130,685 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $451,870 | 34,052 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $328,700 | 17,364 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $338,666 | 10,161 | Shares | Sole | 2022-05-27 | |
| No filing history on record for this holder in this stock. | ||||||