Back to Walleye Capital LLC Walleye Capital LLC

MRNAMRNA

Showing 9 of 17 quarters

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

Yes. Walleye Capital holds 18,621 shares of MRNA (Moderna), worth $3.6M, as of its Q3 2026 13F filing. It increased the position from 781 shares in Q2 2026. Walleye Capital has held MRNA since Q1 2024, across 11 quarterly 13F filings.

Current Value

$3.6M

Current Shares

18,621

Total Value Change

+$1.7M

Total Shares Change

-9,610

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
18,621
+2284.3%
$3.6M0.0%$192.57
43
2026-Q2
Increased
781
+356.7%
$54,6930.0%$70.03
33
2026-Q1
Decreased
171
-99.9%
$8,6870.0%$50.80
0
2025-Q4
Increased
172,159
+15.2%
$5.1M0.0%$29.49
31
2025-Q3
Increased
149,511
+476.8%
$3.9M0.0%$25.83
43
2025-Q2
Decreased
25,919
-91.7%
$715,1050.0%$27.59
0
2025-Q1
Increased
310,223
+311.7%
$8.8M0.0%$28.35
44
2024-Q4
Increased
75,351
+166.9%
$3.1M0.0%$41.58
43
2024-Q3
Increased
28,231
+51.7%
$1.9M0.0%$65.75
36

Optional analytics helps us improve. How it’s used