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Equibles

Walleye Trading LLC

Position in NVS — Novartis AG

CIK 1388391 NEW YORK, NY
Back to NVS Full portfolio

Position in NVS

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$0
-$128,157 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record

Common Shares in NVS Over Time

Shares Held

Position Value (USD)

Derivatives in NVS

reported options exposure · as of Jun 30, 2026
CallValue
$2,225,424
CallShares
14,200
PutValue
$109,704
PutShares
700

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 - General

Healthcare · as of Jun 30, 2026

Walleye Trading LLC holds $52,377,864 across 7 Drug Manufacturers - General names.

# Ticker Company Shares Value (USD) Open
1 BIIB
Biogen Inc.
 139,253 $30,087,003
2 NVO
Novo Nordisk A S
 188,647 $9,043,737
3 MRK
Merck & Co., Inc.
 52,971 $6,806,773
4 AZN
Astrazeneca PLC
 21,638 $4,102,997
5 ABBV
AbbVie Inc.
 8,267 $2,080,307
6 GSK
GSK plc
 3,522 $184,623
7 AMGN
Amgen Inc
 200 $72,424

All Filings in NVS

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $109,704 700
2026-06-30 $2,225,424 14,200
2026-03-31 $3,391,050 22,200
2026-03-31 $2,245,425 14,700
2026-03-31 $128,157 839
2025-12-31 $3,887,934 28,200
2025-12-31 $28,415,007 206,100
2025-09-30 $1,590,176 12,400
2025-09-30 $1,177,371 9,181
2025-09-30 $29,290,016 228,400
2025-06-30 $2,153,978 17,800
2025-06-30 $10,007,527 82,700
2025-03-31 $2,009,538 18,026
2025-03-31 $4,916,268 44,100
2025-03-31 $1,817,124 16,300
2024-12-31 $2,239,589 23,015
2024-12-31 $11,210,112 115,200
2024-12-31 $4,992,003 51,300
2024-09-30 $70,852 616
2024-09-30 $18,552,726 161,300
2024-09-30 $5,647,482 49,100
2024-06-30 $2,618,916 24,600
2024-06-30 $146,169 1,373
2024-06-30 $15,372,824 144,400
2024-03-31 $980,648 10,138
2024-03-31 $10,833,760 112,000
2024-03-31 $2,718,113 28,100
2023-12-31 $33,491,749 331,700
2023-12-31 $6,684,214 66,200
2023-12-31 $3,922,987 38,853
2023-09-30 $26,279,880 258,000
2023-09-30 $8,158,986 80,100
2023-09-30 $4,830,404 47,422
2023-06-30 $17,437,248 172,800
2023-06-30 $23,330,392 231,200
2023-03-31 $48,658,800 528,900
2023-03-31 $5,676,400 61,700
2022-12-31 $10,632,384 117,200
2022-12-31 $41,123,376 453,300
2022-09-30 $8,338,297 109,700
2022-09-30 $22,027,698 289,800
2022-06-30 $3,660,149 43,300
2022-06-30 $8,419,188 99,600
2022-03-31 $18,348,525 209,100
2022-03-31 $842,400 9,600
2021-12-31 $9,857,869 112,700
2021-12-31 $23,896,804 273,200
2021-09-30 $10,794,960 132,000
2021-09-30 $1,349,370 16,500
2021-06-30 $155,108 1,700

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