Back to Walleye Capital LLC Walleye Capital LLC

MRNA

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

+$3.3M

Total Shares Change

+2,021

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
2024-Q2
Increased
18,615
+121.8%
$2.2M0.0%$118.75
42
2024-Q1
New
8,392
-
$894,2520.0%$106.56
34
2021-Q3
Exited
0
-100.0%
$00.0%$378.90
0
2021-Q2
New
3,232
-
$759,0000.0%$234.46
34
2020-Q1
Exited
0
-100.0%
$00.0%$30.48
0
2019-Q4
Decreased
1,187
-91.8%
$23,0000.0%$19.05
0
2019-Q3
Decreased
14,500
-12.7%
$231,0000.0%$15.90
0
2019-Q2
New
16,600
-
$243,0000.0%$14.64
32

Other major holders of MRNA: Baillie Gifford & Co., FMR LLC

Optional analytics helps us improve. How it’s used