Position in PHG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$704,193
-$1,467,963 QoQ
Shares Held
25,899
-71.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#126
of 362 holders
Holding Since
Mar 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHG Over Time
Shares Held
Position Value (USD)
Derivatives in PHG
reported options exposure · as of Jun 30, 2026CallValue
$1,500,888
CallShares
55,200
PutValue
$1,087,600
PutShares
40,000
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 Medical Devices
Healthcare · as of Jun 30, 2026Walleye Capital LLC holds $154,792,910 across 32 Medical Devices names. PHG ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSX |
Boston Scientific Corp
|
1,578,172 | $67,356,380 | |
| 2 | ABT |
Abbott Laboratories
|
329,761 | $29,922,513 | |
| 3 | GMED |
Globus Medical Inc
|
156,421 | $12,358,823 | |
| 4 | INSP |
Inspire Medical Systems, Inc.
|
245,763 | $10,963,487 | |
| 5 | ESTA |
Establishment Labs Holdings Inc.
|
80,123 | $6,875,354 | |
| 6 | MDT |
Medtronic plc
|
67,268 | $5,262,375 | |
| 7 | BRKR |
Bruker Corp
|
10,004 | $4,479,340 | |
| 8 | GKOS |
GLAUKOS Corp
|
26,835 | $3,750,459 |
All Filings in PHG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $704,193 | 25,899 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $1,087,600 | 40,000 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $1,500,888 | 55,200 | Call | Sole | 2026-08-03 | |
| 2025-06-30 | $218,218 | 9,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,172,156 | 90,582 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $40,766 | 1,700 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,436,827 | 56,568 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $134,152 | 4,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $968,512 | 29,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,852,115 | 56,605 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $322,000 | 16,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $601,914 | 25,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $228,634 | 9,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $309,070 | 15,500 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $197,406 | 9,900 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $492,363 | 22,700 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $622,065 | 33,900 | Call | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||