Position in PFE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$58,204,634
+$28,145,388 QoQ
Shares Held
2,417,136
+125.8% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#157
of 2,820 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFE Over Time
Shares Held
Position Value (USD)
Derivatives in PFE
reported options exposure · as of Jun 30, 2026CallValue
$26,030,480
CallShares
1,081,000
PutValue
$6,472,704
PutShares
268,800
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. PFE ranks #2 (27.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMGN |
Amgen Inc
|
240,318 | $87,023,954 | |
| 2 | PFE |
Pfizer Inc
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|
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 PFE
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45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,204,634 | 2,417,136 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $6,472,704 | 268,800 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $26,030,480 | 1,081,000 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $10,083,528 | 359,100 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $7,581,600 | 270,000 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $30,059,246 | 1,070,486 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $16,827,420 | 675,800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $16,790,070 | 674,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $11,790,299 | 473,506 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $31,089,906 | 1,220,169 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $18,072,964 | 709,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,209,296 | 165,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $18,422,303 | 759,996 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $16,747,416 | 690,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $21,481,488 | 886,200 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $19,793,074 | 781,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $14,124,516 | 557,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $5,991,769 | 236,455 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $34,236,965 | 1,290,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $12,280,737 | 462,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $31,928,881 | 1,203,501 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $45,768,610 | 1,581,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $16,646,288 | 575,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $24,076,893 | 831,959 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $37,686,262 | 1,346,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $23,472,422 | 838,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $24,158,995 | 863,438 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $35,317,425 | 1,272,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $22,041,825 | 794,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $16,079,321 | 579,435 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $17,267,090 | 599,760 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $36,266,763 | 1,259,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $29,636,426 | 1,029,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $24,973,693 | 752,900 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $6,310,128 | 190,236 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $30,897,855 | 931,500 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $26,710,376 | 728,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $14,217,168 | 387,600 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $2,252,160 | 55,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $3,202,800 | 78,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,947,120 | 38,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $768,600 | 15,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $1,045,864 | 23,900 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,422,200 | 32,500 | Put | Sole | 2022-11-14 | |
| 2020-06-30 | $223,014 | 6,820 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||