Position in WRBY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,984,691
+$590,806 QoQ
Shares Held
65,415
-1.1% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#106
of 300 holders
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WRBY Over Time
Shares Held
Position Value (USD)
Derivatives in WRBY
reported options exposure · as of Jun 30, 2026CallValue
$1,040,662
CallShares
34,300
PutValue
$39,442
PutShares
1,300
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 Instruments & Supplies
Healthcare · as of Jun 30, 2026Walleye Trading LLC holds $11,658,016 across 7 Medical Instruments & Supplies names. WRBY ranks #3 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RGEN |
Repligen Corp
|
43,268 | $5,903,485 | |
| 2 | BAX |
Baxter International Inc
|
140,796 | $3,001,770 | |
| 3 | WRBY |
Warby Parker Inc.
This page
|
65,415 | $1,984,691 | |
| 4 | ALC |
Alcon Inc
|
7,235 | $485,468 | |
| 5 | STAA |
Staar Surgical Co
|
8,688 | $249,258 | |
| 6 | AVTR |
Avantor, Inc.
|
3,187 | $31,551 | |
| 7 | XRAY |
DENTSPLY SIRONA Inc.
|
169 | $1,793 |
All Filings in WRBY
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,984,691 | 65,415 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $1,040,662 | 34,300 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $39,442 | 1,300 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $1,393,885 | 66,155 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $1,095,640 | 52,000 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $8,428 | 400 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $908,643 | 41,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,589,894 | 118,857 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $847,631 | 38,900 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $314,412 | 11,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $195,818 | 7,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $72,369 | 3,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $3,521,958 | 160,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $887,901 | 40,488 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $3,958,335 | 163,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,551,861 | 64,100 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $2,669,955 | 163,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $597,988 | 36,619 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,972,706 | 185,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,426,128 | 88,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $2,381,750 | 175,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,030,277 | 75,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $2,468,910 | 175,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $56,400 | 4,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $475,578 | 33,729 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $84,987 | 6,300 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $120,128 | 8,905 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $174,021 | 12,900 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $170,752 | 12,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $242,788 | 18,200 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $22,520 | 2,000 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $133,994 | 11,900 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $317,814 | 9,400 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $94,668 | 2,800 | Put | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||