Walleye Trading
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Walleye Trading’s Novavax NVAX Stock Holding History

Walleye Trading’s Portfolio NVAX Stock Details NVAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$718K Buy
76,190
+36,042
+90% +$323K ﹤0.01% 2482
2026
Q1 		$327K Sell
40,148
-132,532
-77% -$1.2M ﹤0.01% 2834
2025
Q4 		$1.16M Buy
172,680
+43,167
+33% +$325K ﹤0.01% 2268
2025
Q3 		$1.12M Sell
129,513
-39,263
-23% -$306K ﹤0.01% 2192
2025
Q2 		$1.06M Buy
168,776
+72,532
+75% +$480K ﹤0.01% 2160
2025
Q1 		$617K Buy
96,244
+45,057
+88% +$372K ﹤0.01% 2379
2024
Q4 		$412K Buy
51,187
+49,651
+3,232% +$479K ﹤0.01% 2756
2024
Q3 		$19.4K Sell
1,536
-34,854
-96% -$450K ﹤0.01% 3680
2024
Q2 		$461K Buy
+36,390
New +$366K ﹤0.01% 2554
2023
Q4 		– Sell
-15,704
Closed -$96.1K – 5367
2023
Q3 		$114K Buy
+15,704
New +$125K ﹤0.01% 3909
2022
Q3 		– Sell
-2,628
Closed -$114K – 5368
2022
Q2 		$135K Buy
+2,628
New +$136K ﹤0.01% 3971
2020
Q3 		– Sell
-1,379
Closed -$168K – 4462
2020
Q2 		$115K Buy
+1,379
New +$52.7K ﹤0.01% 3430
2018
Q4 		– Sell
-156
Closed -$6K – 5094
2018
Q3 		$6K Buy
+156
New +$4.39K ﹤0.01% 5082
2017
Q2 		– Sell
-22,550
Closed -$577 – 4811
2017
Q1 		$577 Buy
+22,550
New +$620K ﹤0.01% 2121
2016
Q1 		– Sell
-150
Closed -$25K – 5688
2015
Q4 		$25K Buy
150
+75
+100% +$11.5K ﹤0.01% 4296
2015
Q3 		$11K Buy
75
+50
+200% +$11.2K ﹤0.01% 4351
2015
Q2 		$6K Buy
+25
New +$4.39K ﹤0.01% 4454

Other funds holding NVAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
S
Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Walleye Trading's NVAX Position: Q2 2026 in Review

Walleye Trading increased its Novavax (NVAX) stake by 90% in Q2 2026, buying an estimated $323K and bringing the position to 76,190 shares worth $718K. The position accounts for ﹤0.01% of the portfolio, ranked #2482.

Walleye Trading first reported a position in NVAX in Q2 2015 and has held it in 17 quarters since. The position peaked at $1.16M in Q4 2025. 104 funds tracked by Wall St. Rank hold NVAX as of Q2 2026.

  • Walleye Trading held 76,190 shares of Novavax worth $718K as of Q2 2026.
  • Walleye Trading bought 36,042 Novavax shares in Q2 2026, an estimated $323K.
  • Novavax made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2482 holding.
  • Walleye Trading first reported a position in Novavax in Q2 2015 and has held it in 17 quarters since.
  • Walleye Trading's Novavax position peaked at $1.16M in Q4 2025.
  • 104 funds tracked by Wall St. Rank held Novavax as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.