Walleye Capital LLC: MRNA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walleye Capital LLC on MRNA, newest first. How the timeline and the estimate are built.

Walleye Capital LLC held 101,847 MRNA shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

period ended2026-06-30
13F 101,847 shares
Change vs previous 13F +94,419 shares
0.03% of the 13F portfolio, value $7,132,345.
13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- Walleye Trading LLC: 101,066 shares
- Walleye Capital LLC: 781 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 7,428 shares
Change vs previous 13F -488,364 shares
<0.01% of the 13F portfolio, value $377,343.
13F-HR 0001388391-26-000004 filed by Walleye Trading LLC
Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- Walleye Trading LLC: 7,257 shares
- Walleye Capital LLC: 171 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 495,792 shares
Change vs previous 13F -37,608 shares
0.06% of the 13F portfolio, value $14,620,906.
13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- Walleye Trading LLC: 323,633 shares
- Walleye Capital LLC: 172,159 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 533,400 shares
Change vs previous 13F +243,665 shares
0.07% of the 13F portfolio, value $13,777,722.
13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- Walleye Trading LLC: 383,889 shares
- Walleye Capital LLC: 149,511 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 289,735 shares
Change vs previous 13F -362,785 shares
0.05% of the 13F portfolio, value $7,993,788.
13F-HR 0001172661-25-003141 filed by Walleye Trading LLC
Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- Walleye Trading LLC: 263,816 shares
- Walleye Capital LLC: 25,919 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 652,520 shares
Change vs previous 13F +469,797 shares
0.15% of the 13F portfolio, value $18,498,942.
13F-HR 0001172661-25-001883 filed by Walleye Trading LLC
Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- Walleye Trading LLC: 342,297 shares
- Walleye Capital LLC: 310,223 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 182,723 shares
Change vs previous 13F +154,492 shares
0.05% of the 13F portfolio, value $7,597,623.
13F-HR 0001172661-25-000827 filed by Walleye Trading LLC
Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- Walleye Trading LLC: 107,372 shares
- Walleye Capital LLC: 75,351 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 28,231 shares
Change vs previous 13F not available
0.02% of the 13F portfolio, value $1,886,678.
13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 28,231 shares
Acceptance time not in the bulk data set (spec §4.2).