Position in WVE
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$118,088
-$447,009 QoQ
Shares Held
16,288
-51.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WVE Over Time
Shares Held
Position Value (USD)
Derivatives in WVE
reported options exposure · as of Mar 31, 2026CallValue
$64,525
CallShares
8,900
PutValue
$144,275
PutShares
19,900
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, 2026Walleye Trading LLC holds $28,211,005 across 28 Biotechnology names.
| # | 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 WVE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $118,088 | 16,288 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $144,275 | 19,900 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $64,525 | 8,900 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $377,400 | 22,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $113,900 | 6,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $565,097 | 33,241 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,660 | 500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $116,388 | 15,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $7,795 | 1,065 | Shares | Sole | 2025-11-14 | |
| 2021-12-31 | $21,352 | 6,800 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $628 | 200 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $23,144 | 7,371 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $100,736 | 12,800 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $147,169 | 18,700 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $89,867 | 11,419 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $618,354 | 59,400 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $937 | 100 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $679,325 | 72,500 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||