Position in ESPR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
3,031
-99.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ESPR Over Time
Shares Held
Position Value (USD)
Derivatives in ESPR
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
11,900
PutValue
$0
PutShares
14,600
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.
| # | 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.
|
253,817 | $1,761,489 | |
| 8 | AQST |
Aquestive Therapeutics, Inc.
|
282,568 | $1,175,482 |
All Filings in ESPR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 14,600 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | — | 11,900 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | — | 3,031 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | — | 1,569,216 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | — | 159,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | — | 176,300 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | — | 72,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | — | 319,191 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | — | 20,100 | Put | Sole | 2025-11-14 | |
| 2024-12-31 | — | 8,700 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | — | 80,837 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | — | 18,900 | Put | Sole | 2025-02-13 | |
| 2024-03-31 | — | 227,630 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | — | 214,000 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | — | 500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | — | 6,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | — | 12,296 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | — | 698,343 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | — | 10,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | — | 13,800 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | — | 724,454 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | — | 306,681 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | — | 160,749 | Shares | Sole | 2022-05-27 | |
| No filing history on record for this holder in this stock. | ||||||