Position in TAK
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,830,330
+$3,535,067 QoQ
Shares Held
260,817
+213.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TAK Over Time
Shares Held
Position Value (USD)
Derivatives in TAK
reported options exposure · as of Mar 31, 2026CallValue
$81,488
CallShares
4,400
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 Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026Walleye Capital LLC holds $49,633,459 across 26 Drug Manufacturers - Specialty & Generic names. TAK ranks #4 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANIP |
Ani Pharmaceuticals Inc
|
183,075 | $14,078,467 | |
| 2 | HIMS |
Hims & Hers Health, Inc.
|
325,753 | $6,762,632 | |
| 3 | BHC |
Bausch Health Companies Inc.
|
1,177,370 | $6,357,798 | |
| 4 | TAK |
Takeda Pharmaceutical Co Ltd
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|
260,817 | $4,830,330 | |
| 5 | BIOA |
BioAge Labs, Inc.
|
151,674 | $2,652,778 | |
| 6 | ZTS |
Zoetis Inc.
|
21,328 | $2,521,182 | |
| 7 | AQST |
Aquestive Therapeutics, Inc.
|
584,977 | $2,427,654 | |
| 8 | ETON |
Eton Pharmaceuticals, Inc.
|
81,963 | $2,022,846 |
All Filings in TAK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,830,330 | 260,817 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $81,488 | 4,400 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $1,295,263 | 83,083 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,243,082 | 221,522 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $491,318 | 31,780 | Shares | Sole | 2025-08-13 | |
| 2023-12-31 | $320,504 | 22,460 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $424,311 | 27,428 | Shares | Sole | 2023-11-21 | |
| No filing history on record for this holder in this stock. | ||||||