Walleye Capital LLC

Position in EW — Edwards Lifesciences Corp

CIK 1758720 NEW YORK, NY

Back to EW Full portfolio

Position in EW

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$37,631

-$118,525 QoQ

Shares Held

416

-78.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,119

of 1,315 holders

Holding Since

Sep 2021

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in EW Over Time

Shares Held

Position Value (USD)

Derivatives in EW

reported options exposure · as of Jun 30, 2026

CallValue

$3,907,872

CallShares

43,200

PutValue

$289,472

PutShares

3,200

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, 2026

Walleye Capital LLC holds $154,257,139 across 31 Medical Devices names. EW ranks #20 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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.	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 EW

Export CSV

41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,907,872	43,200	-12.7%	Call	Sole	2026-08-03
2026-06-30	$37,631	416	-78.7%	Shares	Sole	2026-08-03
2026-06-30	$289,472	3,200	-82.0%	Put	Sole	2026-08-03
2026-03-31	$156,156	1,950	-99.3%	Shares	Sole	2026-05-13
2026-03-31	$1,425,424	17,800	+439.4%	Put	Sole	2026-05-13
2026-03-31	$3,963,960	49,500	+54.2%	Call	Sole	2026-05-13
2025-12-31	$281,325	3,300	+312.5%	Put	Sole	2026-02-13
2025-12-31	$23,262,252	272,871	+36.2%	Shares	Sole	2026-02-13
2025-12-31	$2,736,525	32,100	+379.1%	Call	Sole	2026-02-13
2025-09-30	$15,585,963	200,411	+2275.4%	Shares	Sole	2025-11-14
2025-09-30	$521,059	6,700	+1575.0%	Call	Sole	2025-11-14
2025-09-30	$62,216	800	-83.0%	Put	Sole	2025-11-14
2025-06-30	$659,857	8,437	+1184.2%	Shares	Sole	2025-08-13
2025-06-30	$367,587	4,700	-79.4%	Put	Sole	2025-08-13
2025-06-30	$31,284	400	-98.8%	Call	Sole	2025-08-13
2025-03-31	$47,619	657	-86.3%	Shares	Sole	2025-05-14
2025-03-31	$2,319,360	32,000	-24.3%	Call	Sole	2025-05-14
2025-03-31	$1,652,544	22,800	-46.6%	Put	Sole	2025-05-14
2024-12-31	$3,161,081	42,700	+154.2%	Put	Sole	2025-02-13
2024-12-31	$354,751	4,792	-95.2%	Shares	Sole	2025-02-13
2024-12-31	$3,131,469	42,300	+95.8%	Call	Sole	2025-02-13
2024-09-30	$1,425,384	21,600	-44.9%	Call	Sole	2024-11-14
2024-09-30	$1,108,632	16,800	-64.2%	Put	Sole	2024-11-14
2024-09-30	$6,610,746	100,178	+374.1%	Shares	Sole	2024-11-14
2024-06-30	$4,332,153	46,900	-32.3%	Put	Sole	2024-08-14
2024-06-30	$3,620,904	39,200	+122.7%	Call	Sole	2024-08-14
2024-06-30	$1,951,685	21,129	-75.9%	Shares	Sole	2024-08-14
2024-03-31	$6,622,308	69,300	-22.0%	Put	Sole	2024-05-15
2024-03-31	$8,379,847	87,692	+785.3%	Shares	Sole	2024-05-15
2024-03-31	$1,681,856	17,600	-76.4%	Call	Sole	2024-05-15
2023-12-31	$5,680,625	74,500	+103.6%	Call	Sole	2024-02-14
2023-12-31	$6,771,000	88,800	+130.6%	Put	Sole	2024-02-14
2023-09-30	$2,667,280	38,500	+38.5%	Put	Sole	2023-11-21
2023-09-30	$2,535,648	36,600	-18.1%	Call	Sole	2023-11-21
2023-06-30	$2,622,374	27,800	+27700.0%	Put	Sole	2023-08-14
2023-06-30	$4,216,551	44,700	+71.3%	Call	Sole	2023-08-14
2023-03-31	$2,159,253	26,100	—	Call	Sole	2023-05-15
2023-03-31	$8,273	100	-99.1%	Put	Sole	2023-05-15
2022-09-30	$950,245	11,500	—	Put	Sole	2022-11-14
2022-06-30	$941,866	9,905	+60.6%	Shares	Sole	2022-08-19
2021-09-30	$698,052	6,166	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.