Skip to main content

Walleye Trading LLC

Position in GILD — Gilead Sciences, Inc.

CIK 1388391 NEW YORK, NY

Position in GILD

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
26 quarters on record

Common Shares in GILD Over Time

Shares Held

Position Value (USD)

Derivatives in GILD

reported options exposure · as of Jun 30, 2026
CallValue
$31,294,418
CallShares
247,700
PutValue
$18,003,450
PutShares
142,500

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 - General

Healthcare · as of Jun 30, 2026

Walleye Trading LLC holds $52,377,864 across 7 Drug Manufacturers - General names.

# Ticker Company Shares Value (USD) Open

All Filings in GILD

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $18,003,450 142,500
2026-06-30 $31,294,418 247,700
2026-03-31 $10,842,986 77,800
2026-03-31 $24,431,561 175,300
2025-12-31 $23,578,354 192,100
2025-12-31 $12,973,618 105,700
2025-09-30 $23,398,800 210,800
2025-09-30 $15,617,700 140,700
2025-06-30 $21,530,954 194,200
2025-06-30 $44,525,392 401,600
2025-03-31 $25,401,735 226,700
2025-03-31 $9,714,735 86,700
2025-03-31 $2,833,632 25,289
2024-12-31 $9,335,466 101,066
2024-12-31 $10,733,394 116,200
2024-12-31 $13,070,355 141,500
2024-09-30 $8,612,212 102,722
2024-09-30 $12,726,912 151,800
2024-09-30 $7,218,624 86,100
2024-06-30 $6,365,155 92,773
2024-06-30 $8,596,833 125,300
2024-06-30 $9,893,562 144,200
2024-03-31 $7,896,350 107,800
2024-03-31 $8,555,600 116,800
2023-12-31 $24,675,646 304,600
2023-12-31 $847,769 10,465
2023-12-31 $17,627,776 217,600
2023-09-30 $10,440,415 139,317
2023-09-30 $24,940,032 332,800
2023-09-30 $19,124,688 255,200
2023-06-30 $26,627,685 345,500
2023-06-30 $1,216,627 15,786
2023-06-30 $15,082,599 195,700
2023-03-31 $2,184,683 26,331
2023-03-31 $20,418,917 246,100
2023-03-31 $4,704,399 56,700
2022-12-31 $10,573,114 123,158
2022-12-31 $16,414,520 191,200
2022-12-31 $12,714,385 148,100
2022-09-30 $25,811,096 418,400
2022-09-30 $11,542,199 187,100
2022-06-30 $15,687,378 253,800
2022-06-30 $28,469,686 460,600
2022-03-31 $12,900,650 217,000
2022-03-31 $26,687,105 448,900
2022-03-31 $3,495,303 58,794
2021-12-31 $7,231,956 99,600
2021-12-31 $26,720,480 368,000
2021-12-31 $9,849,183 135,645
2021-09-30 $5,532,120 79,200