Position in PIII
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
+$0 QoQ
Shares Held
1,243,807
-37.6% QoQ
Ownership
17.1%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PIII Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Walleye Capital LLC holds $31,265,405 across 19 Medical Care Facilities names. PIII ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMPS |
COMPASS Pathways plc
|
487,165 | $6,893,384 | |
| 2 | OPCH |
Option Care Health, Inc.
|
272,298 | $5,710,089 | |
| 3 | HCA |
HCA Healthcare, Inc.
|
11,897 | $4,638,521 | |
| 4 | SNDA |
Sonida Senior Living, Inc.
|
62,901 | $2,566,360 | |
| 5 | CON |
Concentra Group Holdings Parent, Inc.
|
85,559 | $2,545,380 | |
| 6 | STLN |
Starling Oncology, Inc.
|
445,832 | $2,420,867 | |
| 7 | AVAH |
Aveanna Healthcare Holdings, Inc.
|
198,638 | $1,702,327 | |
| 8 | AGL |
agilon health, inc.
|
15,440 | $1,654,859 |
All Filings in PIII
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 | $32,349 | 83,808 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $37,713 | 83,808 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $86,322 | 83,808 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||