Position in TXG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,834
-$21,886 QoQ
Shares Held
100
-93.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#358
of 387 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXG Over Time
Shares Held
Position Value (USD)
Derivatives in TXG
reported options exposure · as of Jun 30, 2026CallValue
$506,088
CallShares
13,200
PutValue
$256,878
PutShares
6,700
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 Health Information Services
Healthcare · as of Jun 30, 2026Walleye Capital LLC holds $173,735,058 across 16 Health Information Services names. TXG ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HNGE |
Hinge Health, Inc.
|
1,267,650 | $105,214,950 | |
| 2 | DOCS |
Doximity, Inc.
|
1,399,854 | $29,032,971 | |
| 3 | OMDA |
Omada Health, Inc.
|
530,670 | $11,648,206 | |
| 4 | HTFL |
Heartflow, Inc.
|
298,568 | $8,759,985 | |
| 5 | EVH |
Evolent Health, Inc.
|
845,787 | $4,584,165 | |
| 6 | WAY |
Waystar Holding Corp.
|
215,664 | $4,427,581 | |
| 7 | TEM |
Tempus AI, Inc.
|
49,922 | $2,891,981 | |
| 8 | VEEV |
Veeva Systems Inc
|
12,404 | $2,201,337 |
All Filings in TXG
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $256,878 | 6,700 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $506,088 | 13,200 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $3,834 | 100 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $91,336 | 5,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $25,720 | 1,577 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $94,598 | 5,800 | Call | Sole | 2026-02-13 | |
| 2025-03-31 | $2,325,069 | 266,331 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $4,365 | 500 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $4,191,468 | 291,885 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $18,668 | 1,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $47,388 | 3,300 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $223,767 | 9,910 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $462,890 | 20,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $194,188 | 8,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $538,765 | 27,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $248,143 | 12,758 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $993,895 | 51,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $78,813 | 2,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $249,161 | 6,639 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $26,271 | 700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,203,140 | 21,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $302,184 | 5,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $710,325 | 17,220 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $1,604,625 | 38,900 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $243,375 | 5,900 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $1,027,456 | 18,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $496,976 | 8,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $75,216 | 1,347 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $94,843 | 1,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $122,738 | 2,200 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $51,016 | 1,400 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $211,352 | 5,800 | Call | Sole | 2023-02-14 | |
| 2021-06-30 | $688,503 | 3,516 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $853,958 | 4,718 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,573,742 | 11,114 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,107,657 | 8,884 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $216,398 | 2,423 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||