Position in ESTA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,875,354
+$6,834,629 QoQ
Shares Held
80,123
+8963.7% QoQ
Ownership
0.269%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#60
of 196 holders
Holding Since
Sep 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ESTA Over Time
Shares Held
Position Value (USD)
Derivatives in ESTA
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$34,324
PutShares
400
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 Devices
Healthcare · as of Jun 30, 2026Walleye Capital LLC holds $154,792,910 across 32 Medical Devices names. ESTA ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSX |
Boston Scientific Corp
|
1,578,172 | $67,356,380 | |
| 2 | ABT |
Abbott Laboratories
|
329,761 | $29,922,513 | |
| 3 | GMED |
Globus Medical Inc
|
156,421 | $12,358,823 | |
| 4 | INSP |
Inspire Medical Systems, Inc.
|
245,763 | $10,963,487 | |
| 5 | ESTA |
Establishment Labs Holdings Inc.
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|
80,123 | $6,875,354 | |
| 6 | MDT |
Medtronic plc
|
67,268 | $5,262,375 | |
| 7 | BRKR |
Bruker Corp
|
10,004 | $4,479,340 | |
| 8 | GKOS |
GLAUKOS Corp
|
26,835 | $3,750,459 |
All Filings in ESTA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,875,354 | 80,123 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $34,324 | 400 | Put | Sole | 2026-08-03 | |
| 2024-12-31 | $128,996 | 2,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $40,725 | 884 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $32,249 | 700 | Call | Sole | 2025-02-13 | |
| 2024-03-31 | $30,540 | 600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $417,380 | 8,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $651,825 | 12,806 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $41,424 | 1,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $41,424 | 1,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,647,485 | 102,259 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $4,783,455 | 72,863 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,436,771 | 62,933 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $451,517 | 8,303 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $412,359 | 6,119 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $398,172 | 5,891 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $449,808 | 6,284 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $203,959 | 11,007 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||