Walleye Capital’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.47K | Sell |
42
-2,914
| -99% | -$310K | ﹤0.01% | 1800 |
|
|
2025
Q1 | $269K | Sell |
2,956
-6,065
| -67% | -$552K | ﹤0.01% | 1296 |
|
|
2024
Q4 | $1.03M | Sell |
9,021
-6,396
| -41% | -$729K | ﹤0.01% | 931 |
|
|
2024
Q3 | $1.83M | Sell |
15,417
-70,849
| -82% | -$8.41M | ﹤0.01% | 813 |
|
|
2024
Q2 | $6.93M | Buy |
86,266
+47,460
| +122% | +$3.81M | 0.01% | 379 |
|
|
2024
Q1 | $3.58M | Buy |
+38,806
| New | +$3.58M | 0.01% | 568 |
|
|
2023
Q4 | – | Sell |
-35,147
| Closed | -$3.82M | – | 2240 |
|
|
2023
Q3 | $3.82M | Buy |
+35,147
| New | +$3.82M | 0.01% | 452 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2149 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2176 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2168 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2305 |
|