Walleye Capital
BNTX icon

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
Q2 		$903K Buy
9,700
+2,400
+33% +$226K ﹤0.01% 2210
2026
Q1 		$649K Sell
7,300
-12,000
-62% -$1.23M ﹤0.01% 2447
2025
Q4 		$1.84M Buy
19,300
+13,700
+245% +$1.38M 0.01% 1945
2025
Q3 		$552K Sell
5,600
-29,500
-84% -$3.15M ﹤0.01% 2530
2025
Q2 		$3.74M Buy
35,100
+27,200
+344% +$2.75M 0.01% 1068
2025
Q1 		$719K Sell
7,900
-84,800
-91% -$9.49M ﹤0.01% 2260
2024
Q4 		$10.6M Buy
92,700
+2,500
+3% +$285K 0.03% 594
2024
Q3 		$10.7M Sell
90,200
-28,400
-24% -$2.61M 0.02% 647
2024
Q2 		$9.53M Sell
118,600
-13,100
-10% -$1.2M 0.02% 792
2024
Q1 		$12.1M Buy
131,700
+37,700
+40% +$3.61M 0.02% 721
2023
Q4 		$9.92M Buy
94,000
+22,700
+32% +$2.29M 0.02% 678
2023
Q3 		$7.75M Sell
71,300
-600
-0.8% -$66.4K 0.02% 726
2023
Q2 		$7.76M Buy
71,900
+70,400
+4,693% +$7.92M 0.03% 512
2023
Q1 		$187K Buy
+1,500
New +$206K ﹤0.01% 2519
2022
Q4 		– Sell
-4,200
Closed -$566K – 3197
2022
Q3 		$566K Buy
+4,200
New +$642K 0.01% 1379

Other funds holding BNTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return
GP
GSK plc London $602M AUM

Walleye Capital's BNTX Position: Q2 2026 in Review

Walleye Capital increased its BioNTech (BNTX) stake by 245% in Q2 2026, buying an estimated $2.09M and bringing the position to 31,313 shares worth $2.91M. The position accounts for 0.01% of the portfolio, ranked #1206.

Walleye Capital first reported a position in BNTX in Q3 2023 and has held it in 11 quarters since. The position peaked at $6.93M in Q2 2024. 282 funds tracked by Wall St. Rank hold BNTX as of Q2 2026.

  • Walleye Capital held 31,313 shares of BioNTech worth $2.91M as of Q2 2026.
  • Walleye Capital bought 22,247 BioNTech shares in Q2 2026, an estimated $2.09M.
  • BioNTech made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1206 holding.
  • Walleye Capital first reported a position in BioNTech in Q3 2023 and has held it in 11 quarters since.
  • Walleye Capital's BioNTech position peaked at $6.93M in Q2 2024.
  • 282 funds tracked by Wall St. Rank held BioNTech as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.