Skip to main content
Equibles

Walleye Trading LLC

Position in FLNA — Filana Therapeutics, Inc.

CIK 1388391 NEW YORK, NY
Back to FLNA Full portfolio

Position in FLNA

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$1,126
-$34,309 QoQ
Shares Held
947
-95.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 84 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FLNA Over Time

Shares Held

Position Value (USD)

Derivatives in FLNA

reported options exposure · as of Jun 30, 2026
CallValue
$56,168
CallShares
47,200
PutValue
$5,236
PutShares
4,400

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. FLNA ranks #28 (0.0% 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
 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 FLNA

Export CSV
48 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $56,168 47,200
2026-06-30 $5,236 4,400
2026-06-30 $1,126 947
2026-03-31 $35,435 20,968
2026-03-31 $107,822 63,800
2026-03-31 $85,514 50,600
2025-12-31 $392,436 198,200
2025-12-31 $165,726 83,700
2025-12-31 $18,172 9,178
2025-09-30 $103,750 35,653
2025-09-30 $525,255 180,500
2025-09-30 $302,349 103,900
2025-06-30 $183,715 101,500
2025-06-30 $245,436 135,600
2025-06-30 $34,695 19,169
2025-03-31 $64,342 42,895
2025-03-31 $166,650 111,100
2025-03-31 $225,150 150,100
2024-12-31 $636,964 269,900
2024-12-31 $569,468 241,300
2024-09-30 $9,249,849 314,300
2024-09-30 $3,360,906 114,200
2024-06-30 $49,214 3,985
2024-06-30 $2,867,670 232,200
2024-06-30 $1,532,635 124,100
2024-03-31 $2,461,177 121,300
2024-03-31 $3,713,070 183,000
2023-12-31 $3,342,735 148,500
2023-12-31 $3,648,871 162,100
2023-09-30 $840,320 50,500
2023-09-30 $1,537,536 92,400
2023-06-30 $662,260 27,009
2023-06-30 $1,191,672 48,600
2023-06-30 $338,376 13,800
2023-03-31 $173,664 7,200
2023-03-31 $154,368 6,400
2022-09-30 $217,464 5,200
2022-09-30 $347,106 8,300
2022-06-30 $47,804 1,700
2022-06-30 $388,056 13,800
2021-12-31 $56,810 1,300
2021-12-31 $358,340 8,200
2021-09-30 $1,204,352 19,400
2021-09-30 $558,720 9,000
2021-06-30 $307,584 3,600
2021-06-30 $25,632 300
2021-03-31 $224,750 5,000
2021-03-31 $15,642 348