Walleye Trading
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Walleye Trading’s BiomX PHGE Stock Holding History

Walleye Trading’s Portfolio PHGE Stock Details PHGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-55
Closed -$2.92K – 5192
2023
Q4 		$2.92K Hold
55
– – ﹤0.01% 4781
2023
Q3 		$3.67K Hold
55
– – ﹤0.01% 4672
2023
Q2 		$3.75K Hold
55
– – ﹤0.01% 4396
2023
Q1 		$3.18K Hold
55
– – ﹤0.01% 4569
2022
Q4 		$1.95K Hold
55
– – ﹤0.01% 4726
2022
Q3 		$4K Buy
+55
New +$7.01K ﹤0.01% 4679
2019
Q4 		– Sell
-842
Closed -$1.62M – 4515
2019
Q3 		$1.62M Buy
+842
New +$1.65M 0.01% 1222

Other funds holding PHGE

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Walleye Trading's PHGE Position: Q1 2024 in Review

Walleye Trading sold out of BiomX (PHGE) in Q1 2024, closing a stake of 55 shares — an estimated $2.92K sold.

Walleye Trading first reported a position in PHGE in Q3 2019 and held it in 7 quarters. The position peaked at $1.62M in Q3 2019. 9 funds tracked by Wall St. Rank hold PHGE as of Q1 2024.

  • Walleye Trading reported no remaining BiomX position as of Q1 2024 after selling out during the quarter.
  • Walleye Trading sold 55 BiomX shares in Q1 2024, an estimated $2.92K.
  • Walleye Trading first reported a position in BiomX in Q3 2019 and held it in 7 quarters.
  • Walleye Trading's BiomX position peaked at $1.62M in Q3 2019.
  • 9 funds tracked by Wall St. Rank held BiomX as of Q1 2024.

Based on Walleye Trading's 13F filing for Q1 2024, filed 15 May 2024.