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Equibles

Walleye Capital LLC

Position in GILD — Gilead Sciences, Inc.

CIK 1758720 NEW YORK, NY
Back to GILD Full portfolio

Position in GILD

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$154,387
-$20,885,883 QoQ
Shares Held
1,222
-99.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,947
of 2,266 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in GILD Over Time

Shares Held

Position Value (USD)

Derivatives in GILD

reported options exposure · as of Jun 30, 2026
CallValue
$27,668,460
CallShares
219,000
PutValue
$4,257,658
PutShares
33,700

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 Capital LLC holds $213,456,876 across 14 Drug Manufacturers - General names. GILD ranks #11 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AMGN
Amgen Inc
 240,318 $87,023,954
2 PFE
Pfizer Inc
 2,417,136 $58,204,634
3 LLY
ELI LILLY & Co
 28,457 $34,132,182
4 GSK
GSK plc
 402,472 $21,097,582
5 NVO
Novo Nordisk A S
 194,159 $9,307,982
6 SNY
Sanofi
 33,051 $1,409,955
7 BMY
Bristol Myers Squibb Co
 18,084 $1,042,000
8 JNJ
Johnson & Johnson
 1,394 $354,034

All Filings in GILD

Export CSV
45 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $154,387 1,222
2026-06-30 $27,668,460 219,000
2026-06-30 $4,257,658 33,700
2026-03-31 $21,644,161 155,300
2026-03-31 $18,522,273 132,900
2026-03-31 $21,040,270 150,967
2025-12-31 $29,396,230 239,500
2025-12-31 $2,841,431 23,150
2025-12-31 $22,657,804 184,600
2025-09-30 $1,639,137 14,767
2025-09-30 $10,123,200 91,200
2025-09-30 $14,862,900 133,900
2025-06-30 $1,838,668 16,584
2025-06-30 $16,065,063 144,900
2025-06-30 $19,047,466 171,800
2025-03-31 $20,807,685 185,700
2025-03-31 $9,737,145 86,900
2024-12-31 $19,776,417 214,100
2024-12-31 $499,167 5,404
2024-12-31 $10,465,521 113,300
2024-09-30 $5,483,136 65,400
2024-09-30 $4,451,904 53,100
2024-09-30 $1,155,818 13,786
2024-06-30 $4,830,144 70,400
2024-06-30 $6,872,320 100,165
2024-06-30 $3,897,048 56,800
2024-03-31 $7,830,425 106,900
2024-03-31 $8,804,650 120,200
2024-03-31 $49,443 675
2023-12-31 $15,643,031 193,100
2023-12-31 $19,839,349 244,900
2023-09-30 $16,569,234 221,100
2023-09-30 $12,237,702 163,300
2023-06-30 $5,818,785 75,500
2023-06-30 $7,290,822 94,600
2023-03-31 $1,792,152 21,600
2023-03-31 $4,945,012 59,600
2022-12-31 $2,292,195 26,700
2022-12-31 $3,150,695 36,700
2022-09-30 $1,104,251 17,900
2022-09-30 $690,928 11,200
2020-12-31 $797,462 13,688
2020-03-31 $28,408 380
2020-03-31 $37,380 500
2020-03-31 $784,980 10,500

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