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 		$108K Sell
63,800
-19,900
-24% -$41K ﹤0.01% 3428
2025
Q4 		$166K Sell
83,700
-20,200
-19% -$64.7K ﹤0.01% 3495
2025
Q3 		$302K Buy
103,900
+2,400
+2% +$5.52K ﹤0.01% 3101
2025
Q2 		$184K Sell
101,500
-9,600
-9% -$17.1K ﹤0.01% 3286
2025
Q1 		$167K Sell
111,100
-130,200
-54% -$329K ﹤0.01% 3169
2024
Q4 		$569K Sell
241,300
-73,000
-23% -$1.28M ﹤0.01% 2533
2024
Q3 		$9.25M Buy
314,300
+82,100
+35% +$1.89M 0.02% 812
2024
Q2 		$2.87M Buy
232,200
+49,200
+27% +$1.04M 0.01% 1380
2024
Q1 		$3.71M Buy
183,000
+34,500
+23% +$795K 0.01% 1325
2023
Q4 		$3.34M Buy
148,500
+98,000
+194% +$2.07M 0.01% 1519
2023
Q3 		$840K Buy
50,500
+1,900
+4% +$37.7K ﹤0.01% 2521
2023
Q2 		$1.19M Buy
48,600
+42,200
+659% +$1.02M ﹤0.01% 2022
2023
Q1 		$154K Buy
+6,400
New +$177K ﹤0.01% 3670
2022
Q4 		– Sell
-8,300
Closed -$347K – 5361
2022
Q3 		$347K Buy
8,300
+6,600
+388% +$178K ﹤0.01% 3269
2022
Q2 		$48K Buy
+1,700
New +$42.9K ﹤0.01% 4343
2022
Q1 		– Sell
-1,300
Closed -$57K – 5855
2021
Q4 		$57K Sell
1,300
-7,700
-86% -$404K ﹤0.01% 4628
2021
Q3 		$559K Buy
9,000
+5,400
+150% +$451K ﹤0.01% 2795
2021
Q2 		$308K Buy
+3,600
New +$193K ﹤0.01% 3459

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.