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Equibles

Walleye Trading LLC

Position in BNTX — BioNTech SE

CIK 1388391 NEW YORK, NY
Back to BNTX Full portfolio

Position in BNTX

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$571,587
+$571,587 QoQ
Shares Held
6,431
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in BNTX Over Time

Shares Held

Position Value (USD)

Derivatives in BNTX

reported options exposure · as of Mar 31, 2026
CallValue
$15,456,232
CallShares
173,900
PutValue
$7,270,384
PutShares
81,800

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Biotechnology

Healthcare · as of Mar 31, 2026

Walleye Trading LLC holds $17,472,598 across 36 Biotechnology names. BNTX ranks #6 (3.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 REGN
Regeneron Pharmaceuticals, Inc.
 10,390 $8,027,729
2 ALNY
Alnylam Pharmaceuticals, Inc.
 5,756 $1,904,487
3 INSM
INSMED Inc
 7,620 $1,246,022
4 ABVX
Abivax S.A.
 9,769 $1,087,778
5 CRSP
CRISPR Therapeutics AG
 15,086 $717,641
6 BNTX
BioNTech SE
This page 		6,431 $571,587
7 FOLD
AMICUS THERAPEUTICS, INC.
 25,604 $370,233
8 MRNA
Moderna, Inc.
 7,257 $368,655

All Filings in BNTX

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $7,270,384 81,800
2026-03-31 $571,587 6,431
2026-03-31 $15,456,232 173,900
2025-12-31 $16,079,280 168,900
2025-12-31 $1,970,640 20,700
2025-09-30 $4,171,626 42,300
2025-09-30 $3,244,598 32,900
2025-09-30 $1,155,925 11,721
2025-06-30 $2,906,631 27,300
2025-06-30 $4,067,154 38,200
2025-03-31 $1,356,794 14,900
2025-03-31 $427,162 4,691
2025-03-31 $2,522,362 27,700
2024-12-31 $4,603,580 40,400
2024-12-31 $4,204,755 36,900
2024-09-30 $6,069,147 51,100
2024-09-30 $2,125,983 17,900
2024-09-30 $2,126,458 17,904
2024-06-30 $903,246 11,240
2024-06-30 $2,386,692 29,700
2024-06-30 $2,201,864 27,400
2024-03-31 $4,428,000 48,000
2024-03-31 $1,300,725 14,100
2024-03-31 $1,330,706 14,425
2023-12-31 $7,451,124 70,600
2023-12-31 $10,511,784 99,600
2023-09-30 $3,932,768 36,200
2023-09-30 $2,379,541 21,903
2023-09-30 $7,463,568 68,700
2023-06-30 $4,856,850 45,000
2023-06-30 $5,817,427 53,900
2023-03-31 $1,357,813 10,900
2023-03-31 $5,157,198 41,400
2022-12-31 $5,407,920 36,000
2022-12-31 $7,661,220 51,000
2022-09-30 $6,042,624 44,800
2022-09-30 $3,075,264 22,800
2022-06-30 $7,991,760 53,600
2022-06-30 $3,846,780 25,800
2022-03-31 $9,875,424 57,900
2022-03-31 $8,715,616 51,100
2021-12-31 $2,835,800 11,000
2021-12-31 $8,610,520 33,400
2021-09-30 $8,653,783 31,700
2021-09-30 $2,429,611 8,900
2021-06-30 $2,529,844 11,300
2021-06-30 $6,402,968 28,600
2021-03-31 $917,196 8,400
2021-03-31 $567,788 5,200
2020-12-31 $285,320 3,500

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