Walleye Trading
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Walleye Trading’s BioNTech BNTX Stock Holding History

Walleye Trading’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
Q2 		$2.39M Buy
25,690
+19,259
+299% +$1.81M ﹤0.01% 1741
2026
Q1 		$572K Buy
+6,431
New +$661K ﹤0.01% 2509
2025
Q4 		– Sell
-11,721
Closed -$1.18M – 4348
2025
Q3 		$1.16M Buy
+11,721
New +$1.25M ﹤0.01% 2170
2025
Q2 		– Sell
-4,691
Closed -$474K – 4245
2025
Q1 		$427K Buy
+4,691
New +$525K ﹤0.01% 2623
2024
Q4 		– Sell
-17,904
Closed -$2.04M – 4258
2024
Q3 		$2.13M Buy
17,904
+6,664
+59% +$613K ﹤0.01% 1643
2024
Q2 		$903K Sell
11,240
-3,185
-22% -$291K ﹤0.01% 2144
2024
Q1 		$1.33M Buy
+14,425
New +$1.38M ﹤0.01% 2011
2023
Q4 		– Sell
-21,903
Closed -$2.21M – 5082
2023
Q3 		$2.38M Buy
+21,903
New +$2.42M 0.01% 1654

Other funds holding BNTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Walleye Trading's BNTX Position: Q2 2026 in Review

Walleye Trading increased its BioNTech (BNTX) stake by 299% in Q2 2026, buying an estimated $1.81M and bringing the position to 25,690 shares worth $2.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1741.

Walleye Trading first reported a position in BNTX in Q3 2023 and has held it in 8 quarters since. 112 funds tracked by Wall St. Rank hold BNTX as of Q2 2026.

  • Walleye Trading held 25,690 shares of BioNTech worth $2.39M as of Q2 2026.
  • Walleye Trading bought 19,259 BioNTech shares in Q2 2026, an estimated $1.81M.
  • BioNTech made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #1741 holding.
  • Walleye Trading first reported a position in BioNTech in Q3 2023 and has held it in 8 quarters since.
  • 112 funds tracked by Wall St. Rank held BioNTech as of Q2 2026.

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