Walleye Trading LLC

Position in EW — Edwards Lifesciences Corp

CIK 1388391 NEW YORK, NY

Back to EW Full portfolio

Position in EW

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$410,329

+$50,233 QoQ

Shares Held

5,124

+21.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in EW Over Time

Shares Held

Position Value (USD)

Derivatives in EW

reported options exposure · as of Mar 31, 2026

CallValue

$15,199,184

CallShares

189,800

PutValue

$7,511,504

PutShares

93,800

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 Mar 31, 2026

Walleye Trading LLC holds $20,119,275 across 13 Medical Devices names. EW ranks #4 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BSX	Boston Scientific Corp	219,385	$13,766,408
2	DXCM	Dexcom Inc	68,250	$4,286,100
3	GEHC	GE HealthCare Technologies Inc.	11,712	$833,660
4	EW	Edwards Lifesciences Corp This page	5,124	$410,329
5	PEN	Penumbra Inc	600	$197,022
6	MASI	Masimo Corp	1,100	$195,657
7	GMED	Globus Medical Inc	1,669	$143,801
8	ATEC	Alphatec Holdings, Inc.	10,384	$112,977

All Filings in EW

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$410,329	5,124	-94.5%	Shares	Sole	2026-05-11
2026-03-31	$7,511,504	93,800	-50.6%	Put	Sole	2026-05-11
2026-03-31	$15,199,184	189,800	+60.7%	Call	Sole	2026-05-11
2025-12-31	$10,068,025	118,100	-5.9%	Call	Sole	2026-02-13
2025-12-31	$10,698,875	125,500	+2871.1%	Put	Sole	2026-02-13
2025-12-31	$360,096	4,224	-88.2%	Shares	Sole	2026-02-13
2025-09-30	$2,784,166	35,800	-47.6%	Put	Sole	2025-11-14
2025-09-30	$5,311,691	68,300	+55.6%	Call	Sole	2025-11-14
2025-06-30	$3,433,419	43,900	-70.6%	Put	Sole	2025-08-13
2025-06-30	$11,676,753	149,300	+1180.0%	Call	Sole	2025-08-13
2025-06-30	$912,241	11,664	-95.2%	Shares	Sole	2025-08-13
2025-03-31	$17,619,888	243,100	+100.2%	Call	Sole	2025-05-14
2025-03-31	$8,799,072	121,400	+542.3%	Put	Sole	2025-05-14
2024-12-31	$1,399,167	18,900	-86.5%	Put	Sole	2025-02-13
2024-12-31	$10,327,185	139,500	+398.2%	Call	Sole	2025-02-13
2024-09-30	$1,847,720	28,000	-44.0%	Put	Sole	2024-11-14
2024-09-30	$3,299,500	50,000	-57.8%	Call	Sole	2024-11-14
2024-06-30	$10,936,608	118,400	+210.8%	Put	Sole	2024-08-14
2024-06-30	$3,519,297	38,100	+283.5%	Call	Sole	2024-08-14
2024-06-30	$917,695	9,935	-11.3%	Shares	Sole	2024-08-14
2024-03-31	$1,070,080	11,198	-59.4%	Shares	Sole	2024-05-15
2024-03-31	$2,637,456	27,600	-65.8%	Call	Sole	2024-05-15
2024-03-31	$7,702,136	80,600	-11.4%	Put	Sole	2024-05-15
2023-12-31	$6,938,750	91,000	+45.6%	Call	Sole	2024-02-14
2023-12-31	$4,765,625	62,500	+122.4%	Put	Sole	2024-02-14
2023-09-30	$1,946,768	28,100	+4283.8%	Put	Sole	2023-11-21
2023-09-30	$44,408	641	-99.2%	Shares	Sole	2023-11-21
2023-09-30	$5,798,736	83,700	+110.3%	Call	Sole	2023-11-21
2023-06-30	$3,754,334	39,800	-45.8%	Put	Sole	2023-08-14
2023-06-30	$6,923,822	73,400	+75.6%	Call	Sole	2023-08-14
2023-03-31	$3,458,114	41,800	-27.2%	Put	Sole	2023-05-15
2023-03-31	$4,748,702	57,400	+625.3%	Call	Sole	2023-05-15
2023-03-31	$654,725	7,914	-77.8%	Shares	Sole	2023-05-15
2022-12-31	$2,656,116	35,600	+26.6%	Call	Sole	2023-02-14
2022-12-31	$2,098,704	28,129	-45.2%	Shares	Sole	2023-02-14
2022-12-31	$3,827,493	51,300	-40.9%	Put	Sole	2023-02-14
2022-09-30	$7,172,284	86,800	+809.3%	Put	Sole	2022-11-14
2022-09-30	$788,785	9,546	-92.1%	Shares	Sole	2022-11-14
2022-09-30	$9,973,441	120,700	+1553.4%	Call	Sole	2022-11-14
2022-06-30	$694,157	7,300	+15.0%	Call	Sole	2022-08-08
2022-06-30	$603,441	6,346	-78.1%	Shares	Sole	2022-08-08
2022-06-30	$2,757,610	29,000	+400.0%	Put	Sole	2022-08-08
2022-03-31	$682,776	5,800	-60.0%	Call	Sole	2022-05-16
2022-03-31	$1,706,940	14,500	+356.3%	Put	Sole	2022-05-16
2021-12-31	$411,709	3,178	+217.8%	Shares	Sole	2022-02-14
2021-12-31	$129,550	1,000	-16.7%	Put	Sole	2022-02-14
2021-12-31	$155,460	1,200	-87.8%	Call	Sole	2022-02-14
2021-09-30	$1,109,458	9,800	+8.9%	Call	Sole	2021-11-15
2021-09-30	$1,018,890	9,000	+236.2%	Put	Sole	2021-11-15
2021-09-30	$303,063	2,677	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.