Walleye Capital LLC
- SEC CIK
- 0001758720
- Latest filing
- Aug 3, 2026
ZYME holding history
Zymeworks Inc. in every 13F filed by Walleye Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ZYME overviewAll 13F holders of ZYMEFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −78−100.0% | Sold out | Holders |
| Q1 2026 | 78 | $1.95K | <0.1% | −13,589−99.4% | Reduced | Holders |
| Q4 2025 | 13,667 | $359.9K | <0.1% | +13,591+17,882.9% | Added | Holders |
| Q3 2025 | 76 | $1.30K | <0.1% | +76 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −247,959−100.0% | Sold out | Holders |
| Q1 2025 | 247,959 | $2.95M | <0.1% | −204,845−45.2% | Reduced | Holders |
| Q4 2024 | 452,804 | $6.63M | 0.1% | +452,804 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −26,374−100.0% | Sold out | Holders |
| Q2 2024 | 26,374 | $224.4K | <0.1% | +26,374 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −11,468−100.0% | Sold out | Holders |
| Q3 2023 | 11,468 | $72.7K | <0.1% | +11,468 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −204,096−100.0% | Sold out | Holders |
| Q2 2022 | 204,096 | $1.08M | <0.1% | −72,211−26.1% | Reduced | Holders |
| Q1 2022 | 276,307 | $1.81M | 0.1% | +276,307 | New | Holders |