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
Q1 		$7.27M Buy
81,800
+61,100
+295% +$6.28M 0.01% 937
2025
Q4 		$1.97M Sell
20,700
-21,600
-51% -$2.18M ﹤0.01% 1927
2025
Q3 		$4.17M Buy
42,300
+15,000
+55% +$1.6M 0.01% 1350
2025
Q2 		$2.91M Buy
27,300
+12,400
+83% +$1.25M 0.01% 1512
2025
Q1 		$1.36M Sell
14,900
-22,000
-60% -$2.46M ﹤0.01% 1875
2024
Q4 		$4.2M Sell
36,900
-14,200
-28% -$1.62M 0.01% 1255
2024
Q3 		$6.07M Buy
51,100
+21,400
+72% +$1.97M 0.01% 1024
2024
Q2 		$2.39M Sell
29,700
-18,300
-38% -$1.67M 0.01% 1497
2024
Q1 		$4.43M Sell
48,000
-22,600
-32% -$2.17M 0.01% 1216
2023
Q4 		$7.45M Buy
70,600
+1,900
+3% +$191K 0.02% 962
2023
Q3 		$7.46M Buy
68,700
+14,800
+27% +$1.64M 0.02% 843
2023
Q2 		$5.82M Buy
53,900
+12,500
+30% +$1.41M 0.02% 869
2023
Q1 		$5.16M Sell
41,400
-9,600
-19% -$1.32M 0.01% 1022
2022
Q4 		$7.66M Buy
51,000
+6,200
+14% +$954K 0.02% 815
2022
Q3 		$6.04M Sell
44,800
-8,800
-16% -$1.35M 0.02% 905
2022
Q2 		$7.99M Buy
53,600
+2,500
+5% +$382K 0.03% 754
2022
Q1 		$8.72M Buy
51,100
+17,700
+53% +$2.97M 0.03% 697
2021
Q4 		$8.61M Buy
33,400
+1,700
+5% +$466K 0.03% 682
2021
Q3 		$8.65M Buy
31,700
+3,100
+11% +$985K 0.03% 617
2021
Q2 		$6.4M Buy
28,600
+20,200
+240% +$3.81M 0.03% 659
2021
Q1 		$917K Buy
+8,400
New +$892K ﹤0.01% 1997

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.