Walleye Trading
ZYME icon

Walleye Trading’s Zymeworks ZYME Stock Holding History

Walleye Trading’s Portfolio ZYME Stock Details ZYME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-13,252
Closed -$314K – 4813
2025
Q4 		$349K Buy
+13,252
New +$289K ﹤0.01% 3055
2023
Q1 		– Sell
-24,378
Closed -$192K – 5509
2022
Q4 		$192K Buy
24,378
+8,864
+57% +$62.3K ﹤0.01% 3605
2022
Q3 		$95K Sell
15,514
-18,879
-55% -$114K ﹤0.01% 4070
2022
Q2 		$182K Sell
34,393
-541
-2% -$3.27K ﹤0.01% 3755
2022
Q1 		$229K Buy
+34,934
New +$311K ﹤0.01% 3677
2021
Q1 		– Sell
-5,906
Closed -$279K – 5388
2020
Q4 		$279K Buy
+5,906
New +$274K ﹤0.01% 3209
2020
Q2 		– Sell
-668
Closed -$24K – 4672
2020
Q1 		$24K Buy
+668
New +$27.3K ﹤0.01% 3602

Other funds holding ZYME

EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Trading's ZYME Position: Q1 2026 in Review

Walleye Trading sold out of Zymeworks (ZYME) in Q1 2026, closing a stake of 13,252 shares — an estimated $314K sold.

Walleye Trading first reported a position in ZYME in Q1 2020 and held it in 7 quarters. The position peaked at $349K in Q4 2025. 211 funds tracked by Wall St. Rank hold ZYME as of Q1 2026.

  • Walleye Trading reported no remaining Zymeworks position as of Q1 2026 after selling out during the quarter.
  • Walleye Trading sold 13,252 Zymeworks shares in Q1 2026, an estimated $314K.
  • Walleye Trading first reported a position in Zymeworks in Q1 2020 and held it in 7 quarters.
  • Walleye Trading's Zymeworks position peaked at $349K in Q4 2025.
  • 211 funds tracked by Wall St. Rank held Zymeworks as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.