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 		$15.8M Buy
169,500
+87,700
+107% +$8.25M 0.02% 717
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return
GP
GSK plc London $602M AUM

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. 282 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.
  • 282 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.