Position in LIVN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$13,576,098
-$26,401,173 QoQ
Shares Held
213,595
-67.1% QoQ
Ownership
0.388%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LIVN Over Time
Shares Held
Position Value (USD)
Derivatives in LIVN
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$30,765
PutShares
500
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, 2026Walleye Capital LLC holds $154,796,744 across 33 Medical Devices names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSX |
Boston Scientific Corp
|
1,578,172 | $67,356,380 | |
| 2 | ABT |
Abbott Laboratories
|
329,761 | $29,922,513 | |
| 3 | GMED |
Globus Medical Inc
|
156,421 | $12,358,823 | |
| 4 | INSP |
Inspire Medical Systems, Inc.
|
245,763 | $10,963,487 | |
| 5 | ESTA |
Establishment Labs Holdings Inc.
|
80,123 | $6,875,354 | |
| 6 | MDT |
Medtronic plc
|
67,268 | $5,262,375 | |
| 7 | BRKR |
Bruker Corp
|
10,004 | $4,479,340 | |
| 8 | GKOS |
GLAUKOS Corp
|
26,835 | $3,750,459 |
All Filings in LIVN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,576,098 | 213,595 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $30,765 | 500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $39,977,271 | 649,720 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,190 | 500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,044,234 | 39,027 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $532,361 | 11,825 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $230,114 | 4,969 | Shares | Sole | 2025-02-13 | |
| 2023-12-31 | $950,567 | 18,372 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $46,566 | 900 | Call | Sole | 2024-02-14 | |
| 2022-12-31 | $1,320,963 | 23,784 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $915,078 | 18,024 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $310,790 | 3,798 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $440,559 | 5,039 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $377,340 | 4,765 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $247,029 | 3,731 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||