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Walleye Trading LLC

Position in GKOS — GLAUKOS Corp

CIK 1388391 NEW YORK, NY

Position in GKOS

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$64,708
+$64,708 QoQ
Shares Held
463
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#286
of 364 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in GKOS Over Time

Shares Held

Position Value (USD)

Derivatives in GKOS

reported options exposure · as of Jun 30, 2026
CallValue
$824,584
CallShares
5,900
PutValue
$2,152,304
PutShares
15,400

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, 2026

Walleye Trading LLC holds $21,407,800 across 13 Medical Devices names. GKOS ranks #10 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in GKOS

Export CSV
35 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $64,708 463
2026-06-30 $2,152,304 15,400
2026-06-30 $824,584 5,900
2026-03-31 $710,556 6,600
2026-03-31 $322,980 3,000
2025-12-31 $541,968 4,800
2025-12-31 $2,235,618 19,800
2025-09-30 $239,512 2,937
2025-09-30 $2,055,060 25,200
2025-03-31 $326,754 3,320
2025-03-31 $118,104 1,200
2024-12-31 $5,352,858 35,700
2024-12-31 $449,820 3,000
2024-03-31 $264,012 2,800
2024-03-31 $301,728 3,200
2023-09-30 $203,175 2,700
2023-09-30 $285,950 3,800
2022-12-31 $210,756 4,825
2022-09-30 $74,536 1,400
2022-09-30 $878,885 16,508
2022-09-30 $42,592 800
2022-03-31 $289,100 5,000
2022-03-31 $86,151 1,490
2021-09-30 $191,909 3,984
2021-09-30 $125,242 2,600
2021-09-30 $303,471 6,300
2021-06-30 $135,728 1,600
2021-06-30 $619,259 7,300
2021-03-31 $1,443,596 17,200
2021-03-31 $193,039 2,300
2020-12-31 $129,823 1,725
2020-12-31 $255,884 3,400
2020-12-31 $75,260 1,000
2020-09-30 $594,240 12,000
2020-06-30 $537,880 14,000