Walleye Capital LLC VIR — VIR BIOTECHNOLOGY INC

Ownership history in Walleye Capital LLC  ·  29 quarters on record

AI Ownership Summary

Walleye Capital LLC reported VIR BIOTECHNOLOGY INC (VIR) in 29 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.02% in 2026 Q1. The latest visible filing shows VIR at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VIR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Capital LLC's position in VIR BIOTECHNOLOGY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

VIR was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VIR stock page Walleye Capital LLC fund profile Walleye Capital LLC full holdings
How Walleye Capital LLC held VIR — position size vs. price
% of Fund (quarterly)    VIR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 20 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 514,251 +509,751 +11327.8% 0.02% $5.2M 2026-08-03 $8.90
2026 Q2 REDUCED — — — 4,500 -661,084 -99.3% 0.00% $46K 2026-08-03 $8.90
2026 Q1 ADDED — — — 665,584 +665,484 +665484.0% 0.02% $6.0M 2026-05-13 $9.33
2026 Q1 REDUCED 97.6% +15.8% ❌ 100 -4,100 -97.6% 0.00% $896 2026-05-13 $9.33
2026 Q1 REDUCED 98.4% +15.8% ❌ 4,200 -251,925 -98.4% 0.00% $38K 2026-05-13 $9.33
2025 Q4 ADDED — — — 256,125 +231,425 +936.9% 0.00% $1.5M 2026-02-13 $7.47
2025 Q4 REDUCED 82.2% +48.6% ❌ 24,700 -114,130 -82.2% 0.00% $149K 2026-02-13 $7.47
2025 Q3 ADDED — — — 138,830 +128,230 +1209.7% 0.00% $793K 2025-11-14 $5.63
2025 Q3 REDUCED 90.8% +4.7% ❌ 10,600 -104,000 -90.8% 0.00% $61K 2025-11-14 $5.63
2025 Q3 REDUCED 37.7% +4.7% ❌ 114,600 -69,330 -37.7% 0.00% $654K 2025-11-14 $5.63
2025 Q2 ADDED — — — 183,930 +171,030 +1325.8% 0.00% $927K 2025-08-13 $4.57
2025 Q2 REDUCED 86.9% +11.7% ❌ 12,900 -85,400 -86.9% 0.00% $65K 2025-08-13 $4.57
2025 Q2 REDUCED 60.8% +11.7% ❌ 98,300 -152,666 -60.8% 0.00% $495K 2025-08-13 $4.57
2025 Q1 REDUCED 42.2% -22.2% ✅ 250,966 -183,494 -42.2% 0.01% $1.6M 2025-05-14 $4.50
2024 Q4 ADDED — — — 434,460 +410,684 +1727.3% 0.01% $3.2M 2025-02-13 $9.58
2024 Q3 ADDED — — — 23,776 +19,376 +440.4% 0.00% $178K 2024-11-14 $8.64
2024 Q3 ADDED — — — 4,400 +4,200 +2100.0% 0.00% $33K 2024-11-14 $8.64
2024 Q3 REDUCED 99.9% -2.1% ✅ 200 -172,456 -99.9% 0.00% $1K 2024-11-14 $8.64
2024 Q1 ADDED — — — 172,656 +169,156 +4833.0% 0.00% $1.7M 2024-05-15 $10.02
2024 Q1 REDUCED 98.1% -10.2% ✅ 3,500 -180,324 -98.1% 0.00% $35K 2024-05-15 $10.02
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding VIR

As of 2026 Q2 — sorted by position size

Alta Partners Management Company, L.P. 4.08% ACT CAPITAL MANAGEMENT, LLC 3Y 0.43% Soleus Capital Management, L.P. 3Y 0.35% Savvy Advisors, Inc. 0.23% Virtus Investment Advisers, LLC 3Y 7Y 0.09% Clearstead Advisors, LLC 3Y 7Y 0.06% WINTON GROUP Ltd 3Y 7Y 0.05% Mach-1 Financial Group, LLC 3Y 0.05% Hillsdale Investment Management Inc. 3Y 7Y 0.04% Y-Intercept (Hong Kong) Ltd 3Y 0.04%

FAQ About Walleye Capital LLC and VIR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Walleye Capital LLC reported owning VIR?

Walleye Capital LLC reported VIR across 20 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported VIR position in Walleye Capital LLC's portfolio?

The largest reported portfolio weight for VIR was 0.02% in 2026 Q1.

What is the latest reported VIR position on this page?

The most recent filing on this page is 2026 Q2, when Walleye Capital LLC reported 514,251 shares, equal to 0.02% of portfolio, with an estimated market value of $5.2M.

What does the chart on this VIR ownership page compare?

The chart compares Walleye Capital LLC's quarterly VIR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Walleye Capital LLC time their VIR position?

Based on 13F filing dates vs. subsequent VIR price moves, Walleye Capital LLC correctly timed 19 out of 28 reported position changes (68%). The annualised alpha on VIR relative to SPY over the holding period was -41.1%.

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