Walleye Trading
REPL icon

Walleye Trading’s Replimune Group REPL Stock Holding History

Walleye Trading’s Portfolio REPL Stock Details REPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$58.9K Sell
7,700
-66,800
-90% -$511K ﹤0.01% 3639
2025
Q4 		$724K Buy
74,500
+36,200
+95% +$308K ﹤0.01% 2575
2025
Q3 		$160K Buy
+38,300
New +$245K ﹤0.01% 3479
2024
Q1 		– Sell
-6,500
Closed -$54.8K – 5237
2023
Q4 		$54.8K Buy
+6,500
New +$75.4K ﹤0.01% 4322

Other funds holding REPL

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Trading's REPL Position: Q4 2025 in Review

Walleye Trading sold out of Replimune Group (REPL) in Q4 2025, closing a stake of 16,528 shares — an estimated $141K sold.

Walleye Trading first reported a position in REPL in Q4 2023 and held it in 2 quarters. The position peaked at $69.3K in Q3 2025. 164 funds tracked by Wall St. Rank hold REPL as of Q4 2025.

  • Walleye Trading reported no remaining Replimune Group position as of Q4 2025 after selling out during the quarter.
  • Walleye Trading sold 16,528 Replimune Group shares in Q4 2025, an estimated $141K.
  • Walleye Trading first reported a position in Replimune Group in Q4 2023 and held it in 2 quarters.
  • Walleye Trading's Replimune Group position peaked at $69.3K in Q3 2025.
  • 164 funds tracked by Wall St. Rank held Replimune Group as of Q4 2025.

Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.