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Walleye Capital LLC

Position in QSI — Quantum-Si Inc

CIK 1758720 NEW YORK, NY

Position in QSI

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$241
+$178 QoQ
Shares Held
312
+437.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2024
3 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in QSI Over Time

Shares Held

Position Value (USD)

Derivatives in QSI

reported options exposure · as of Mar 31, 2026
CallValue
$18,266
CallShares
23,600
PutValue
$0
PutShares
0

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 Mar 31, 2026

Walleye Capital LLC holds $140,635,331 across 27 Medical Devices names. QSI ranks #27 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in QSI

Export CSV
5 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $18,266 23,600
2026-03-31 $241 312
2025-12-31 $25,960 23,600
2025-12-31 $63 58
2024-06-30 $12,282 11,698