Back to Walleye Trading LLC Walleye Trading LLC

MRNAMRNA

Showing 8 of 27 quarters

Position history for Walleye Trading LLCWalleye Trading LLC's holdings in Moderna, Inc.

Yes. Walleye Trading holds 101,066 shares of MRNA (Moderna), worth $7.1M, as of its Q2 2026 13F filing. It increased the position from 7,257 shares in Q1 2026. Walleye Trading has held MRNA since Q4 2024, across 7 quarterly 13F filings.

Current Value

$7.1M

Current Shares

101,066

Total Value Change

+$7.1M

Total Shares Change

+101,066

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
101,066
+1292.7%
$7.1M0.0%$70.03
44
2026-Q1
Decreased
7,257
-97.8%
$368,6560.0%$50.80
0
2025-Q4
Decreased
323,633
-15.7%
$9.5M0.0%$29.49
0
2025-Q3
Increased
383,889
+45.5%
$9.9M0.0%$25.83
38
2025-Q2
Decreased
263,816
-22.9%
$7.3M0.0%$27.59
0
2025-Q1
Increased
342,297
+218.8%
$9.7M0.0%$28.35
45
2024-Q4
New
107,372
—
$4.5M0.0%$41.58
37
2024-Q3
Exited
0
-100.0%
$00.0%$65.75
0

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used