Walleye Capital
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Walleye Capital’s uniQure QURE Stock Holding History

Walleye Capital’s Portfolio QURE Stock Details QURE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$267K Sell
5,800
-11,400
-66% -$298K ﹤0.01% 3272
2026
Q1 		$281K Sell
17,200
-16,400
-49% -$332K ﹤0.01% 3109
2025
Q4 		$804K Buy
33,600
+5,200
+18% +$201K ﹤0.01% 2616
2025
Q3 		$1.66M Buy
28,400
+5,700
+25% +$103K 0.01% 1716
2025
Q2 		$316K Buy
22,700
+17,900
+373% +$241K ﹤0.01% 3010
2025
Q1 		$50.9K Buy
+4,800
New +$67.3K ﹤0.01% 3836
2024
Q1 		– Sell
-200
Closed -$1.35K – 5810
2023
Q4 		$1.35K Sell
200
-4,800
-96% -$31.7K ﹤0.01% 4790
2023
Q3 		$33.5K Buy
+5,000
New +$45K ﹤0.01% 4288
2023
Q2 		– Sell
-3,000
Closed -$60.4K – 4790
2023
Q1 		$60.4K Buy
+3,000
New +$62.9K ﹤0.01% 3143
2020
Q2 		– Sell
-2,500
Closed -$119K – 899
2020
Q1 		$119K Hold
2,500
– – 0.03% 562
2019
Q4 		$179K Buy
2,500
+1,600
+178% +$87.8K 0.01% 1160
2019
Q3 		$35K Buy
900
+200
+29% +$11.5K ﹤0.01% 1664
2019
Q2 		$55K Sell
700
-1,600
-70% -$102K 0.01% 1366
2019
Q1 		$137K Buy
+2,300
New +$103K 0.02% 915

Other funds holding QURE

ACA
Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $1.33B AUM 864.5% 1-Year Est. Return

Walleye Capital's QURE Position: Q2 2026 in Review

Walleye Capital reduced its uniQure (QURE) stake by 42% in Q2 2026, selling an estimated $975K and leaving 51,225 shares worth $2.36M. The position accounts for 0.01% of the portfolio, ranked #1375.

Walleye Capital first reported a position in QURE in Q1 2019 and has held it in 18 quarters since. The position peaked at $6.01M in Q3 2025. 254 funds tracked by Wall St. Rank hold QURE as of Q2 2026.

  • Walleye Capital held 51,225 shares of uniQure worth $2.36M as of Q2 2026.
  • Walleye Capital sold 37,254 uniQure shares in Q2 2026, an estimated $975K.
  • uniQure made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1375 holding.
  • Walleye Capital first reported a position in uniQure in Q1 2019 and has held it in 18 quarters since.
  • Walleye Capital's uniQure position peaked at $6.01M in Q3 2025.
  • 254 funds tracked by Wall St. Rank held uniQure as of Q2 2026.

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