Position in MEDP
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,878,739
-$2,264,290 QoQ
Shares Held
5,995
-34.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MEDP Over Time
Shares Held
Position Value (USD)
Derivatives in MEDP
reported options exposure · as of Jun 30, 2025CallValue
$31,386
CallShares
100
PutValue
$188,316
PutShares
600
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 Diagnostics & Research
Healthcare · as of Mar 31, 2026Walleye Capital LLC holds $89,507,750 across 18 Diagnostics & Research names. MEDP ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GH |
Guardant Health, Inc.
|
291,926 | $26,965,204 | |
| 2 | ICLR |
Icon PLC
|
196,571 | $21,752,546 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
43,039 | $21,154,959 | |
| 4 | DHR |
Danaher Corp /De/
|
35,439 | $6,719,234 | |
| 5 | NTRA |
Natera, Inc.
|
31,968 | $6,393,280 | |
| 6 | MEDP |
Medpace Holdings, Inc.
This page
|
5,995 | $2,878,739 | |
| 7 | WAT |
Waters Corp /De/
|
2,969 | $884,168 | |
| 8 | BLLN |
BillionToOne, Inc.
|
5,956 | $470,166 |
All Filings in MEDP
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,878,739 | 5,995 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,143,029 | 9,157 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $31,386 | 100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $59,633 | 190 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $188,316 | 600 | Put | Sole | 2025-08-13 | |
| 2024-06-30 | $4,489,165 | 10,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,935,695 | 4,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $685,318 | 1,664 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,374,110 | 3,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,293,280 | 3,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $276,438 | 684 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $521,101 | 1,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $858,284 | 2,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $705,938 | 2,303 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,089,585 | 4,500 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $1,622,271 | 6,700 | Call | Sole | 2023-11-21 | |
| 2023-03-31 | $18,805 | 100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $375,159 | 1,995 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $446,061 | 2,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $84,964 | 400 | Call | Sole | 2023-02-14 | |
| 2021-09-30 | $386,320 | 2,041 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||