Walleye Capital
REPL icon

Walleye Capital’s Replimune Group REPL Stock Holding History

Walleye Capital’s Portfolio REPL Stock Details REPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$228K Buy
+20,600
New +$126K ﹤0.01% 3394
2026
Q1 		– Sell
-86,200
Closed -$838K – 4889
2025
Q4 		$838K Buy
86,200
+26,000
+43% +$221K ﹤0.01% 2583
2025
Q3 		$252K Buy
+60,200
New +$385K ﹤0.01% 3149
2024
Q2 		– Sell
-3,000
Closed -$24.5K – 5934
2024
Q1 		$24.5K Sell
3,000
-7,700
-72% -$63.1K ﹤0.01% 4875
2023
Q4 		$90.2K Buy
+10,700
New +$124K ﹤0.01% 4091

Other funds holding REPL

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
RCI
Ridgeback Capital Investments Miami Beach, Florida $80.9M AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $1.33B AUM 864.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
FIS
FCPM III Services Naarden, Netherlands $750M AUM 127.27% 1-Year Est. Return

Walleye Capital's REPL Position: Q2 2026 in Review

Walleye Capital reduced its Replimune Group (REPL) stake by 96% in Q2 2026, selling an estimated $421K and leaving 2,729 shares worth $30.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4320.

Walleye Capital first reported a position in REPL in Q2 2023 and has held it in 7 quarters since. The position peaked at $1.18M in Q2 2023. 199 funds tracked by Wall St. Rank hold REPL as of Q2 2026.

  • Walleye Capital held 2,729 shares of Replimune Group worth $30.2K as of Q2 2026.
  • Walleye Capital sold 68,863 Replimune Group shares in Q2 2026, an estimated $421K.
  • Replimune Group made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4320 holding.
  • Walleye Capital first reported a position in Replimune Group in Q2 2023 and has held it in 7 quarters since.
  • Walleye Capital's Replimune Group position peaked at $1.18M in Q2 2023.
  • 199 funds tracked by Wall St. Rank held Replimune Group as of Q2 2026.

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