Walleye Trading
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Walleye Trading’s Wave Life Sciences WVE Stock Holding History

Walleye Trading’s Portfolio WVE Stock Details WVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-16,288
Closed -$118K – 4528
2026
Q1 		$118K Sell
16,288
-16,953
-51% -$221K ﹤0.01% 3387
2025
Q4 		$565K Buy
33,241
+32,176
+3,021% +$327K ﹤0.01% 2742
2025
Q3 		$7.8K Buy
+1,065
New +$8.62K ﹤0.01% 4214
2022
Q1 		– Sell
-7,371
Closed -$23K – 5973
2021
Q4 		$23K Buy
+7,371
New +$30.6K ﹤0.01% 4896
2021
Q1 		– Sell
-11,419
Closed -$90K – 5375
2020
Q4 		$90K Buy
+11,419
New +$95.8K ﹤0.01% 3983

Other funds holding WVE

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
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

Walleye Trading's WVE Position: Q2 2026 in Review

Walleye Trading sold out of Wave Life Sciences (WVE) in Q2 2026, closing a stake of 16,288 shares — an estimated $118K sold.

Walleye Trading first reported a position in WVE in Q4 2020 and held it in 5 quarters. The position peaked at $565K in Q4 2025. 80 funds tracked by Wall St. Rank hold WVE as of Q2 2026.

  • Walleye Trading reported no remaining Wave Life Sciences position as of Q2 2026 after selling out during the quarter.
  • Walleye Trading sold 16,288 Wave Life Sciences shares in Q2 2026, an estimated $118K.
  • Walleye Trading first reported a position in Wave Life Sciences in Q4 2020 and held it in 5 quarters.
  • Walleye Trading's Wave Life Sciences position peaked at $565K in Q4 2025.
  • 80 funds tracked by Wall St. Rank held Wave Life Sciences as of Q2 2026.

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