Position in NVS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$2,097,868 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 2023
14 quarters on record
Common Shares in NVS Over Time
Shares Held
Position Value (USD)
Derivatives in NVS
reported options exposure · as of Jun 30, 2026CallValue
$25,545,360
CallShares
163,000
PutValue
$26,579,712
PutShares
169,600
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 Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Walleye Capital LLC holds $213,456,876 across 14 Drug Manufacturers - General names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMGN |
Amgen Inc
|
240,318 | $87,023,954 | |
| 2 | PFE |
Pfizer Inc
|
2,417,136 | $58,204,634 | |
| 3 | LLY |
ELI LILLY & Co
|
28,457 | $34,132,182 | |
| 4 | GSK |
GSK plc
|
402,472 | $21,097,582 | |
| 5 | NVO |
Novo Nordisk A S
|
194,159 | $9,307,982 | |
| 6 | SNY |
Sanofi
|
33,051 | $1,409,955 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
18,084 | $1,042,000 | |
| 8 | JNJ |
Johnson & Johnson
|
1,394 | $354,034 |
All Filings in NVS
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,545,360 | 163,000 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $26,579,712 | 169,600 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $22,118,200 | 144,800 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $2,097,868 | 13,734 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $23,905,375 | 156,500 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $32,468,385 | 235,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $137 | 1 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $17,495,703 | 126,900 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $2,674,445 | 20,855 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,898,496 | 30,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $25,635,176 | 199,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $4,453,168 | 36,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $458,385 | 3,788 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $4,852,501 | 40,100 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $579,696 | 5,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $880,692 | 7,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $575,013 | 5,158 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,021,755 | 10,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $4,174,599 | 42,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $11,677 | 120 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,370,776 | 29,306 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $9,707,688 | 84,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $22,083,840 | 192,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $15,042,798 | 141,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $10,092,408 | 94,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $379,316 | 3,563 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,383,045 | 14,298 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $10,408,148 | 107,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $7,041,944 | 72,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $6,815,475 | 67,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $27,696,071 | 274,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $17,805,128 | 174,800 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $7,547,826 | 74,100 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $3,259,393 | 32,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $7,840,707 | 77,700 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $2,143,600 | 23,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $616,400 | 6,700 | Call | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||