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 		$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

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walleye Capital's BNTX Position: Q1 2026 in Review

Walleye Capital reduced its BioNTech (BNTX) stake by 48% in Q1 2026, selling an estimated $848K and leaving 9,066 shares worth $806K. The position accounts for ﹤0.01% of the portfolio, ranked #2274.

Walleye Capital first reported a position in BNTX in Q3 2023 and has held it in 10 quarters since. The position peaked at $6.93M in Q2 2024. 272 funds tracked by Wall St. Rank hold BNTX as of Q1 2026.

  • Walleye Capital held 9,066 shares of BioNTech worth $806K as of Q1 2026.
  • Walleye Capital sold 8,253 BioNTech shares in Q1 2026, an estimated $848K.
  • BioNTech made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2274 holding.
  • Walleye Capital first reported a position in BioNTech in Q3 2023 and has held it in 10 quarters since.
  • Walleye Capital's BioNTech position peaked at $6.93M in Q2 2024.
  • 272 funds tracked by Wall St. Rank held BioNTech as of Q1 2026.

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