Walleye Capital
ZYME icon

Walleye Capital’s Zymeworks ZYME Stock Holding History

Walleye Capital’s Portfolio ZYME Stock Details ZYME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.95K Sell
78
-13,589
-99% -$322K ﹤0.01% 4238
2025
Q4 		$360K Buy
13,667
+13,591
+17,883% +$296K ﹤0.01% 3170
2025
Q3 		$1.3K Buy
+76
New +$1.09K ﹤0.01% 4367
2025
Q2 		– Sell
-247,959
Closed -$2.95M – 5128
2025
Q1 		$2.95M Sell
247,959
-204,845
-45% -$2.79M 0.01% 1152
2024
Q4 		$6.63M Buy
+452,804
New +$6.33M 0.02% 894
2024
Q3 		– Sell
-26,374
Closed -$224K – 5955
2024
Q2 		$224K Buy
+26,374
New +$235K ﹤0.01% 4217
2023
Q4 		– Sell
-11,468
Closed -$72.7K – 5618
2023
Q3 		$72.7K Buy
+11,468
New +$84.7K ﹤0.01% 4077
2022
Q3 		– Sell
-204,096
Closed -$1.08M – 3610
2022
Q2 		$1.08M Sell
204,096
-72,211
-26% -$437K 0.03% 608
2022
Q1 		$1.81M Buy
+276,307
New +$2.46M 0.05% 403

Other funds holding ZYME

EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Capital's ZYME Position: Q1 2026 in Review

Walleye Capital reduced its Zymeworks (ZYME) stake by 99% in Q1 2026, selling an estimated $322K and leaving 78 shares worth $1.95K. The position accounts for ﹤0.01% of the portfolio, ranked #4238.

Walleye Capital first reported a position in ZYME in Q1 2022 and has held it in 9 quarters since. The position peaked at $6.63M in Q4 2024. 211 funds tracked by Wall St. Rank hold ZYME as of Q1 2026.

  • Walleye Capital held 78 shares of Zymeworks worth $1.95K as of Q1 2026.
  • Walleye Capital sold 13,589 Zymeworks shares in Q1 2026, an estimated $322K.
  • Zymeworks made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4238 holding.
  • Walleye Capital first reported a position in Zymeworks in Q1 2022 and has held it in 9 quarters since.
  • Walleye Capital's Zymeworks position peaked at $6.63M in Q4 2024.
  • 211 funds tracked by Wall St. Rank held Zymeworks as of Q1 2026.

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