Walleye Capital LLC MED — MEDIFAST INC

Ownership history in Walleye Capital LLC  ·  42 quarters on record

AI Ownership Summary

Walleye Capital LLC reported MEDIFAST INC (MED) in 42 quarterly 13F filings from 2024 Q1 through 2026 Q2. The latest visible filing shows MED at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MED ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Capital LLC's position in MEDIFAST INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

MED was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MED stock page Walleye Capital LLC fund profile Walleye Capital LLC full holdings
How Walleye Capital LLC held MED — position size vs. price
% of Fund (quarterly)    MED price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 23 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 1,452 -148 -9.2% 0.00% $15K 2026-08-03 $9.74
2026 Q2 REDUCED — — — 1,600 -15,600 -90.7% 0.00% $17K 2026-08-03 $9.74
2026 Q2 ADDED — — — 17,200 +17,199 +1719900.0% 0.00% $182K 2026-08-03 $9.74
2026 Q1 REDUCED 100.0% +5.0% ❌ 1 -55,799 -100.0% 0.00% $10 2026-05-13 $12.48
2026 Q1 ADDED — — — 55,800 +25,860 +86.4% 0.00% $569K 2026-05-13 $12.48
2025 Q3 ADDED — — — 29,940 +19,840 +196.4% 0.00% $409K 2025-11-14 $11.38
2025 Q3 REDUCED 61.3% -22.9% ✅ 10,100 -16,000 -61.3% 0.00% $138K 2025-11-14 $11.38
2025 Q3 REDUCED 31.5% -22.9% ✅ 26,100 -11,994 -31.5% 0.00% $357K 2025-11-14 $11.38
2025 Q2 ADDED — — — 38,094 +37,994 +37994.0% 0.00% $535K 2025-08-13 $13.70
2025 Q2 UNCHANGED — — — 100 — 0% 0.00% $1K 2025-08-13 $13.70
2025 Q2 REDUCED 99.2% -1.5% ✅ 100 -12,521 -99.2% 0.00% $1K 2025-08-13 $13.70
2025 Q1 REDUCED 29.5% +4.2% ❌ 12,621 -5,279 -29.5% 0.00% $170K 2025-05-14 $12.75
2025 Q1 ADDED — — — 17,900 +12,900 +258.0% 0.00% $241K 2025-05-14 $12.75
2025 Q1 REDUCED 22.6% +4.2% ❌ 5,000 -1,457 -22.6% 0.00% $67K 2025-05-14 $12.75
2024 Q3 ADDED — — — 6,457 +357 +5.9% 0.00% $124K 2024-11-14 $18.28
2024 Q3 ADDED — — — 6,100 +5,800 +1933.3% 0.00% $117K 2024-11-14 $18.28
2024 Q3 REDUCED 97.4% -7.0% ✅ 300 -11,174 -97.4% 0.00% $6K 2024-11-14 $18.28
2024 Q2 REDUCED 15.0% -12.3% ✅ 11,474 -2,026 -15.0% 0.00% $250K 2024-08-14 $18.70
2024 Q2 ADDED — — — 13,500 +8,900 +193.5% 0.00% $295K 2024-08-14 $18.70
2024 Q2 REDUCED 87.4% -12.3% ✅ 4,600 -32,050 -87.4% 0.00% $100K 2024-08-14 $18.70
2024 Q1 ADDED — — — 36,650 +25,050 +215.9% 0.00% $1.4M 2024-05-15 $25.36
2024 Q1 REDUCED 17.7% -45.1% ✅ 11,600 -2,500 -17.7% 0.00% $445K 2024-05-15 $25.36
2024 Q1 ADDED — — — 14,100 +10,723 +317.5% 0.00% $540K 2024-05-15 $25.36
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MED

As of 2026 Q2 — sorted by position size

Steamboat Capital Partners, LLC 3Y 7Y 1.6% Peapod Lane Capital LLC 1.59% COMMONS CAPITAL, LLC 3Y 1.11% Virtus Family Office LLC 3Y 0.66% SummerHaven Investment Management, LLC 3Y 0.27% Chico Wealth RIA 3Y 0.12% LITTLEJOHN FINANCIAL SERVICES, INC. 0.11% Verdad Advisers, LP 3Y 0.1% Quinn Opportunity Partners LLC 3Y 7Y 0.06% Atom Investors LP 3Y 7Y 0.06%

FAQ About Walleye Capital LLC and MED

These are the practical questions this page is built to answer before you even open the full history table.

How long has Walleye Capital LLC reported owning MED?

Walleye Capital LLC reported MED across 23 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported MED position in Walleye Capital LLC's portfolio?

The largest reported portfolio weight for MED was 0.00% in 2024 Q1.

What is the latest reported MED position on this page?

The most recent filing on this page is 2026 Q2, when Walleye Capital LLC reported 1,452 shares, equal to 0.00% of portfolio, with an estimated market value of $15K.

What does the chart on this MED ownership page compare?

The chart compares Walleye Capital LLC's quarterly MED portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Walleye Capital LLC time their MED position?

Based on 13F filing dates vs. subsequent MED price moves, Walleye Capital LLC correctly timed 22 out of 40 reported position changes (55%). The annualised alpha on MED relative to SPY over the holding period was +11.3%.

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