Ownership history in Walleye Trading LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Walleye Trading LLC reported a position in REPLIMUNE GROUP INC (REPL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 22,200 | -52,300 | -70.2% | 0.00% | $216K | $9.72 |
| 2025 Q4 | ADDED | 74,500 | +57,972 | +350.8% | 0.00% | $724K | $9.72 |
| 2025 Q3 | ADDED | 16,528 | +15,128 | +1080.6% | 0.00% | $69K | $4.19 |
| 2025 Q3 | REDUCED | 1,400 | -36,900 | -96.3% | 0.00% | $6K | $4.19 |
| 2025 Q3 | ADDED | 38,300 | +34,137 | +820.0% | 0.00% | $160K | $4.19 |
| 2023 Q4 | ADDED | 4,163 | +3,363 | +420.4% | 0.00% | $35K | — |
| 2023 Q4 | REDUCED | 800 | -5,700 | -87.7% | 0.00% | $7K | — |
| 2023 Q4 | INITIATED | 6,500 | — | — | 0.00% | $55K | — |
As of 2025 Q4 — sorted by position size