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Walleye Capital LLC

Position in ICUI — Icu Medical Inc/De

CIK 1758720 NEW YORK, NY

Position in ICUI

as of Mar 31, 2026 · filed May 13, 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
Jun 2020
9 quarters on record

Common Shares in ICUI Over Time

Shares Held

Position Value (USD)

Derivatives in ICUI

reported options exposure · as of Mar 31, 2026
CallValue
$309,960
CallShares
2,400
PutValue
$38,745
PutShares
300

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 Instruments & Supplies

Healthcare · as of Jun 30, 2026

Walleye Capital LLC holds $35,439,226 across 16 Medical Instruments & Supplies names.

# Ticker Company Shares Value (USD) Open

All Filings in ICUI

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $309,960 2,400
2026-03-31 $38,745 300
2023-12-31 $19,948 200
2023-12-31 $428,882 4,300
2022-12-31 $188,976 1,200
2022-12-31 $15,748 100
2021-12-31 $535,676 2,257
2021-09-30 $628,258 2,692
2021-06-30 $443,499 2,155
2021-03-31 $271,386 1,321
2020-09-30 $453,244 2,480
2020-06-30 $232,967 1,264