Position in OLMA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$316,792
-$12,978 QoQ
Shares Held
21,247
-75.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OLMA Over Time
Shares Held
Position Value (USD)
Derivatives in OLMA
reported options exposure · as of Mar 31, 2026CallValue
$49,203
CallShares
3,300
PutValue
$68,586
PutShares
4,600
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 Biotechnology
Healthcare · as of Jun 30, 2026Walleye Capital LLC holds $328,656,270 across 126 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASND |
Ascendis Pharma A/S
|
126,005 | $33,608,053 | |
| 2 | CYTK |
Cytokinetics Inc
|
239,728 | $20,422,428 | |
| 3 | BMRN |
Biomarin Pharmaceutical Inc
|
288,233 | $16,492,692 | |
| 4 | IDYA |
IDEAYA Biosciences, Inc.
|
386,183 | $14,393,040 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
22,596 | $14,089,509 | |
| 6 | RARE |
Ultragenyx Pharmaceutical Inc.
|
334,854 | $11,180,775 | |
| 7 | TYRA |
Tyra Biosciences, Inc.
|
347,898 | $11,111,862 | |
| 8 | BCAX |
Bicara Therapeutics Inc.
|
353,226 | $10,487,279 |
All Filings in OLMA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,586 | 4,600 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $49,203 | 3,300 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $316,792 | 21,247 | Shares | Sole | 2026-05-13 | |
| 2025-03-31 | $329,770 | 87,705 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $390,650 | 67,007 | Shares | Sole | 2025-02-13 | |
| 2024-03-31 | $28,300 | 2,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $135,455 | 11,966 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $170,380 | 12,144 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $197,823 | 14,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $32,269 | 2,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $11,115 | 900 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $1,939,308 | 157,029 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $165,490 | 13,400 | Call | Sole | 2023-11-21 | |
| 2023-03-31 | $632,709 | 182,337 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $76,687 | 31,301 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $304,223 | 71,414 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $1,783,295 | 190,523 | Shares | Sole | 2022-05-27 | |
| No filing history on record for this holder in this stock. | ||||||