Position in EOLS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,761,489
+$877,239 QoQ
Shares Held
253,817
+90.9% QoQ
Ownership
0.384%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 157 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EOLS Over Time
Shares Held
Position Value (USD)
Derivatives in EOLS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$694
PutShares
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 Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Walleye Capital LLC holds $47,294,180 across 23 Drug Manufacturers - Specialty & Generic names. EOLS ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
165,410 | $11,886,362 | |
| 2 | ANIP |
Ani Pharmaceuticals Inc
|
106,112 | $8,783,951 | |
| 3 | BIOA |
BioAge Labs, Inc.
|
354,395 | $8,686,221 | |
| 4 | XERS |
Xeris Biopharma Holdings, Inc.
|
611,296 | $4,841,464 | |
| 5 | AMLX |
Amylyx Pharmaceuticals, Inc.
|
186,588 | $3,351,120 | |
| 6 | ETON |
Eton Pharmaceuticals, Inc.
|
86,249 | $3,122,213 | |
| 7 | EOLS |
Evolus, Inc.
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|
253,817 | $1,761,489 | |
| 8 | AQST |
Aquestive Therapeutics, Inc.
|
282,568 | $1,175,482 |
All Filings in EOLS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $694 | 100 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $1,761,489 | 253,817 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $54,530 | 8,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $109,060 | 16,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $884,250 | 132,970 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,560 | 4,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $414,450 | 67,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $75,073 | 12,227 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $827,979 | 89,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $921 | 100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $136,694 | 14,842 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $475,160 | 39,498 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $327,888 | 29,700 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $33,120 | 3,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $3,005,617 | 272,248 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,437,785 | 212,209 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $53,200 | 3,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $61,600 | 4,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,980,446 | 212,889 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,463,504 | 233,951 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,678,787 | 293,084 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $269,506 | 37,071 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $14,540 | 2,000 | Call | Sole | 2023-08-14 | |
| 2022-03-31 | $221,460 | 19,738 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $106,977 | 14,039 | Shares | Sole | 2021-11-15 | |
| 2020-03-31 | $276,390 | 66,600 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||