Position in WAY
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$114,980
-$210,718 QoQ
Shares Held
4,769
-52.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WAY Over Time
Shares Held
Position Value (USD)
Derivatives in WAY
reported options exposure · as of Mar 31, 2026CallValue
$277,265
CallShares
11,500
PutValue
$149,482
PutShares
6,200
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 Mar 31, 2026Walleye Trading LLC holds $10,373,747 across 4 Health Information Services names. WAY ranks #4 (1.1% of the industry book) .
All Filings in WAY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $149,482 | 6,200 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $277,265 | 11,500 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $114,980 | 4,769 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $325,698 | 9,945 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $180,125 | 5,500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $9,726,480 | 256,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $7,269,264 | 191,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $10,687,505 | 261,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $7,908,345 | 193,500 | Put | Sole | 2025-08-13 | |
| 2024-12-31 | $29,360 | 800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $2,278,849 | 62,094 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $80,740 | 2,200 | Put | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||