Walleye Trading’s BioNTech BNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,691
| Closed | -$427K | – | 1066 |
|
|
2025
Q1 | $427K | Buy |
+4,691
| New | +$427K | ﹤0.01% | 481 |
|
|
2024
Q4 | – | Sell |
-17,904
| Closed | -$2.13M | – | 1163 |
|
|
2024
Q3 | $2.13M | Buy |
17,904
+6,664
| +59% | +$791K | ﹤0.01% | 259 |
|
|
2024
Q2 | $903K | Sell |
11,240
-3,185
| -22% | -$256K | ﹤0.01% | 452 |
|
|
2024
Q1 | $1.33M | Buy |
+14,425
| New | +$1.33M | ﹤0.01% | 381 |
|
|
2023
Q4 | – | Sell |
-21,903
| Closed | -$2.38M | – | 1811 |
|
|
2023
Q3 | $2.38M | Buy |
+21,903
| New | +$2.38M | 0.01% | 279 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1568 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1663 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1795 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1939 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1979 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2026 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2055 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1815 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1753 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1630 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1456 |
|