Position in WAY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,427,581
+$3,252,365 QoQ
Shares Held
215,664
+595.9% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#79
of 301 holders
Holding Since
Jun 2024
6 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 Jun 30, 2026CallValue
$268,943
CallShares
13,100
PutValue
$102,650
PutShares
5,000
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. WAY ranks #6 (2.5% 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.
This page
|
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 WAY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,427,581 | 215,664 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $268,943 | 13,100 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $102,650 | 5,000 | Put | Sole | 2026-08-03 | |
| 2025-09-30 | $1,175,216 | 30,992 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $961,098 | 23,516 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $77,653 | 1,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $114,436 | 2,800 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $179,328 | 4,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $526,140 | 14,083 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $97,136 | 2,600 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,180,051 | 32,154 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $2,687,500 | 125,000 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||