Walleye Trading
BNTX icon

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
Q1 		$15.5M Buy
173,900
+5,000
+3% +$514K 0.03% 599
2025
Q4 		$16.1M Buy
168,900
+136,000
+413% +$13.7M 0.02% 709
2025
Q3 		$3.24M Sell
32,900
-5,300
-14% -$567K ﹤0.01% 1500
2025
Q2 		$4.07M Buy
38,200
+10,500
+38% +$1.06M 0.01% 1325
2025
Q1 		$2.52M Sell
27,700
-12,700
-31% -$1.42M 0.01% 1486
2024
Q4 		$4.6M Buy
40,400
+22,500
+126% +$2.57M 0.01% 1206
2024
Q3 		$2.13M Sell
17,900
-9,500
-35% -$873K ﹤0.01% 1644
2024
Q2 		$2.2M Buy
27,400
+13,300
+94% +$1.22M 0.01% 1556
2024
Q1 		$1.3M Sell
14,100
-85,500
-86% -$8.2M ﹤0.01% 2038
2023
Q4 		$10.5M Buy
99,600
+63,400
+175% +$6.39M 0.02% 760
2023
Q3 		$3.93M Sell
36,200
-8,800
-20% -$973K 0.01% 1285
2023
Q2 		$4.86M Buy
45,000
+34,100
+313% +$3.84M 0.01% 981
2023
Q1 		$1.36M Sell
10,900
-25,100
-70% -$3.45M ﹤0.01% 1973
2022
Q4 		$5.41M Buy
36,000
+13,200
+58% +$2.03M 0.02% 1004
2022
Q3 		$3.08M Sell
22,800
-3,000
-12% -$459K 0.01% 1372
2022
Q2 		$3.85M Sell
25,800
-32,100
-55% -$4.9M 0.01% 1187
2022
Q1 		$9.88M Buy
57,900
+46,900
+426% +$7.88M 0.03% 635
2021
Q4 		$2.84M Buy
11,000
+2,100
+24% +$575K 0.01% 1356
2021
Q3 		$2.43M Sell
8,900
-2,400
-21% -$763K 0.01% 1446
2021
Q2 		$2.53M Buy
11,300
+6,100
+117% +$1.15M 0.01% 1313
2021
Q1 		$568K Buy
5,200
+1,700
+49% +$181K ﹤0.01% 2513
2020
Q4 		$285K Buy
+3,500
New +$344K ﹤0.01% 3187

Other funds holding BNTX

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walleye Trading's BNTX Position: Q1 2026 in Review

Walleye Trading opened a new position in BioNTech (BNTX) in Q1 2026: 6,431 shares worth $572K. The stake represents ﹤0.01% of the portfolio and ranks #2509 among its holdings. This is a return to the name: Walleye Trading previously reported a position in BNTX as recently as Q3 2025.

Walleye Trading first reported a position in BNTX in Q3 2023 and has held it in 7 quarters since. The position peaked at $2.38M in Q3 2023. 272 funds tracked by Wall St. Rank hold BNTX as of Q1 2026.

  • Walleye Trading held 6,431 shares of BioNTech worth $572K as of Q1 2026.
  • BioNTech was a new Walleye Trading position in Q1 2026.
  • BioNTech made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2509 holding.
  • Walleye Trading first reported a position in BioNTech in Q3 2023 and has held it in 7 quarters since.
  • Walleye Trading's BioNTech position peaked at $2.38M in Q3 2023.
  • 272 funds tracked by Wall St. Rank held BioNTech as of Q1 2026.

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