Walleye Capital
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Walleye Capital’s BioNTech BNTX Stock Holding History

Walleye Capital’s Portfolio BNTX Stock Details BNTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$806K Sell
9,066
-8,253
-48% -$848K ﹤0.01% 2274
2025
Q4 		$1.65M Buy
17,319
+15,794
+1,036% +$1.59M 0.01% 2024
2025
Q3 		$150K Buy
1,525
+1,483
+3,531% +$159K ﹤0.01% 3490
2025
Q2 		$4.47K Sell
42
-2,914
-99% -$294K ﹤0.01% 4361
2025
Q1 		$269K Sell
2,956
-6,065
-67% -$679K ﹤0.01% 3028
2024
Q4 		$1.03M Sell
9,021
-6,396
-41% -$730K 0.01% 2368
2024
Q3 		$1.83M Sell
15,417
-70,849
-82% -$6.51M 0.02% 2050
2024
Q2 		$6.93M Buy
86,266
+47,460
+122% +$4.34M 0.07% 1030
2024
Q1 		$3.58M Buy
+38,806
New +$3.72M 0.04% 1558
2023
Q4 		– Sell
-35,147
Closed -$3.54M – 5019
2023
Q3 		$3.82M Buy
+35,147
New +$3.89M 0.06% 1236
2023
Q2 		– Hold
0
– – – 4413
2023
Q1 		– Hold
0
– – – 4008
2022
Q4 		– Hold
0
– – – 3240
2022
Q3 		– Hold
0
– – – 3259

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