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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 Jun 30, 2026 · filed Aug 3, 2026
Position Value
$2,390,454
+$1,818,867 QoQ
Shares Held
25,690
+299.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#105
of 283 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BNTX Over Time

Shares Held

Position Value (USD)

Derivatives in BNTX

reported options exposure · as of Jun 30, 2026
CallValue
$7,388,170
CallShares
79,400
PutValue
$15,771,975
PutShares
169,500

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 Jun 30, 2026

Walleye Trading LLC holds $28,211,005 across 28 Biotechnology names. BNTX ranks #3 (8.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 REGN
Regeneron Pharmaceuticals, Inc.
 11,407 $7,112,720
2 MRNA
Moderna, Inc.
 101,066 $7,077,651
3 BNTX
BioNTech SE
This page 		25,690 $2,390,454
4 ALNY
Alnylam Pharmaceuticals, Inc.
 6,037 $1,817,318
5 VKTX
Viking Therapeutics, Inc.
 33,938 $1,323,921
6 TGTX
Tg Therapeutics, Inc.
 19,679 $1,081,164
7 CRSP
CRISPR Therapeutics AG
 18,595 $1,014,171
8 ABVX
Abivax S.A.
 6,790 $904,835

All Filings in BNTX

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,388,170 79,400
2026-06-30 $15,771,975 169,500
2026-06-30 $2,390,454 25,690
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

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