Walleye Capital LLC
Holdings in HAE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $128,240 | 1,600 | Call | Sole | 2026-02-13 |
| 2025-12-31 | $240,450 | 3,000 | Put | Sole | 2026-02-13 |
| 2025-12-31 | $4,804,832 | 59,948 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $7,793,769 | 159,905 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $14,650,494 | 196,361 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $158,875 | 2,500 | Put | Sole | 2025-05-14 |
| 2025-03-31 | $527,465 | 8,300 | Call | Sole | 2025-05-14 |
| 2025-03-31 | $4,583,925 | 72,131 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $1,108,736 | 14,200 | Call | Sole | 2025-02-13 |
| 2024-12-31 | $265,472 | 3,400 | Put | Sole | 2025-02-13 |
| 2024-09-30 | $206,174 | 2,565 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $426,014 | 5,300 | Put | Sole | 2024-11-14 |
| 2024-09-30 | $1,093,168 | 13,600 | Call | Sole | 2024-11-14 |
| 2024-06-30 | $416,297 | 5,032 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $33,092 | 400 | Call | Sole | 2024-08-14 |
| 2023-09-30 | $202,182 | 2,257 | Shares | Sole | 2023-11-21 |
| 2022-03-31 | $259,897 | 4,111 | Shares | Sole | 2022-05-27 |
| 2021-12-31 | $391,647 | 7,384 | Shares | Sole | 2022-05-27 |
| 2021-09-30 | $735,618 | 10,421 | Shares | Sole | 2021-11-15 |
| 2020-09-30 | $379,450 | 4,349 | Shares | Sole | 2020-11-16 |