Walleye Capital’s Bicycle Therapeutics BCYC Stock Holding History

Walleye Capital’s Portfolio BCYC Stock Details BCYC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-111,659	Closed	-$791K	–	4397
2025 Q4	$791K	Buy	+111,659	New	+$823K	﹤0.01%	2625
2025 Q3	–	Sell	-39	Closed	-$271	–	4500
2025 Q2	$271	Buy	+39	New	+$311	﹤0.01%	4419
2024 Q1	–	Sell	-150,126	Closed	-$2.71M	–	5420
2023 Q4	$2.71M	Buy	+150,126	New	+$2.48M	0.01%	1557

Other funds holding BCYC

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

FIS

FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return

GSK plc London $599M AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Walleye Capital's BCYC Position: Q1 2026 in Review

Walleye Capital sold out of Bicycle Therapeutics (BCYC) in Q1 2026, closing a stake of 111,659 shares — an estimated $791K sold.

Walleye Capital first reported a position in BCYC in Q4 2023 and held it in 3 quarters. The position peaked at $2.71M in Q4 2023. 98 funds tracked by Wall St. Rank hold BCYC as of Q1 2026.

Walleye Capital reported no remaining Bicycle Therapeutics position as of Q1 2026 after selling out during the quarter.
Walleye Capital sold 111,659 Bicycle Therapeutics shares in Q1 2026, an estimated $791K.
Walleye Capital first reported a position in Bicycle Therapeutics in Q4 2023 and held it in 3 quarters.
Walleye Capital's Bicycle Therapeutics position peaked at $2.71M in Q4 2023.
98 funds tracked by Wall St. Rank held Bicycle Therapeutics as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.