Position in IRWD
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$790,227
-$988,917 QoQ
Shares Held
225,136
-57.4% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IRWD Over Time
Shares Held
Position Value (USD)
Derivatives in IRWD
reported options exposure · as of Mar 31, 2026CallValue
$30,888
CallShares
8,800
PutValue
$351
PutShares
100
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 - Specialty & Generic
Healthcare · as of Mar 31, 2026Walleye Capital LLC holds $49,633,459 across 26 Drug Manufacturers - Specialty & Generic names. IRWD ranks #12 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANIP |
Ani Pharmaceuticals Inc
|
183,075 | $14,078,467 | |
| 2 | HIMS |
Hims & Hers Health, Inc.
|
325,753 | $6,762,632 | |
| 3 | BHC |
Bausch Health Companies Inc.
|
1,177,370 | $6,357,798 | |
| 4 | TAK |
Takeda Pharmaceutical Co Ltd
|
260,817 | $4,830,330 | |
| 5 | BIOA |
BioAge Labs, Inc.
|
151,674 | $2,652,778 | |
| 6 | ZTS |
Zoetis Inc.
|
21,328 | $2,521,182 | |
| 7 | AQST |
Aquestive Therapeutics, Inc.
|
584,977 | $2,427,654 | |
| 8 | ETON |
Eton Pharmaceuticals, Inc.
|
81,963 | $2,022,846 |
All Filings in IRWD
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,888 | 8,800 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $790,227 | 225,136 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $351 | 100 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $1,779,144 | 527,936 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $634,172 | 431,410 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,569,829 | 580,097 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,154,831 | 280,299 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $501,831 | 76,968 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $89,591 | 10,286 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $1,607,901 | 166,968 | Shares | Sole | 2023-11-21 | |
| No filing history on record for this holder in this stock. | ||||||