Ownership history in Walleye Capital LLC · 15 quarters on record
This page tracks every 13F SEC filing in which Walleye Capital LLC reported a position in SHARPS TECHNOLOGY INC (STSSW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 1,045,368 | — | 0% | 0.00% | $30K | — |
| 2025 Q3 | UNCHANGED | 1,045,368 | — | 0% | 0.00% | $52K | — |
| 2025 Q2 | UNCHANGED | 1,045,368 | — | 0% | 0.00% | $31K | — |
| 2025 Q1 | UNCHANGED | 1,045,368 | — | 0% | 0.00% | $10K | — |
| 2024 Q4 | UNCHANGED | 1,045,368 | — | 0% | 0.00% | $42K | — |
| 2024 Q3 | UNCHANGED | 1,045,368 | — | 0% | 0.00% | $53K | — |
| 2024 Q2 | REDUCED | 1,045,368 | -57,546 | -5.2% | 0.00% | $76K | — |
| 2024 Q1 | UNCHANGED | 1,102,914 | — | 0% | 0.00% | $88K | — |
| 2023 Q4 | UNCHANGED | 1,102,914 | — | 0% | 0.00% | $149K | — |
| 2023 Q3 | UNCHANGED | 1,102,914 | — | 0% | 0.00% | $116K | — |
As of 2025 Q4 — sorted by position size