Walleye Trading
FLNA

Walleye Trading’s Filana Therapeutics FLNA Stock Holding History

Walleye Trading’s Portfolio FLNA Stock Details FLNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$85.5K Sell
50,600
-147,600
-74% -$304K ﹤0.01% 3512
2025
Q4 		$392K Buy
198,200
+17,700
+10% +$56.7K ﹤0.01% 2983
2025
Q3 		$525K Buy
180,500
+44,900
+33% +$103K ﹤0.01% 2711
2025
Q2 		$245K Sell
135,600
-14,500
-10% -$25.8K ﹤0.01% 3110
2025
Q1 		$225K Sell
150,100
-119,800
-44% -$302K ﹤0.01% 3019
2024
Q4 		$637K Buy
269,900
+155,700
+136% +$2.73M ﹤0.01% 2454
2024
Q3 		$3.36M Sell
114,200
-9,900
-8% -$228K 0.01% 1359
2024
Q2 		$1.53M Buy
124,100
+2,800
+2% +$59K ﹤0.01% 1774
2024
Q1 		$2.46M Sell
121,300
-40,800
-25% -$940K 0.01% 1607
2023
Q4 		$3.65M Buy
162,100
+69,700
+75% +$1.47M 0.01% 1451
2023
Q3 		$1.54M Buy
92,400
+78,600
+570% +$1.56M ﹤0.01% 1997
2023
Q2 		$338K Buy
13,800
+6,600
+92% +$159K ﹤0.01% 3076
2023
Q1 		$174K Buy
+7,200
New +$199K ﹤0.01% 3601
2022
Q4 		– Sell
-5,200
Closed -$217K – 5360
2022
Q3 		$217K Sell
5,200
-8,600
-62% -$232K ﹤0.01% 3607
2022
Q2 		$388K Buy
+13,800
New +$349K ﹤0.01% 3148
2022
Q1 		– Sell
-8,200
Closed -$358K – 5854
2021
Q4 		$358K Sell
8,200
-11,200
-58% -$587K ﹤0.01% 3295
2021
Q3 		$1.2M Buy
19,400
+19,100
+6,367% +$1.59M ﹤0.01% 2023
2021
Q2 		$26K Sell
300
-4,700
-94% -$252K ﹤0.01% 4784
2021
Q1 		$225K Buy
+5,000
New +$197K ﹤0.01% 3504

Other funds holding FLNA

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Walleye Trading's FLNA Position: Q1 2026 in Review

Walleye Trading increased its Filana Therapeutics (FLNA) stake by 128% in Q1 2026, buying an estimated $24.3K and bringing the position to 20,968 shares worth $35.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3759.

Walleye Trading first reported a position in FLNA in Q2 2016 and has held it in 9 quarters since. The position peaked at $662K in Q2 2023. 101 funds tracked by Wall St. Rank hold FLNA as of Q1 2026.

  • Walleye Trading held 20,968 shares of Filana Therapeutics worth $35.4K as of Q1 2026.
  • Walleye Trading bought 11,790 Filana Therapeutics shares in Q1 2026, an estimated $24.3K.
  • Filana Therapeutics made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3759 holding.
  • Walleye Trading first reported a position in Filana Therapeutics in Q2 2016 and has held it in 9 quarters since.
  • Walleye Trading's Filana Therapeutics position peaked at $662K in Q2 2023.
  • 101 funds tracked by Wall St. Rank held Filana Therapeutics as of Q1 2026.

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