Walleye Capital’s Arcellx ACLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,659
| Closed | -$817K | – | 1789 |
|
|
2024
Q4 | $817K | Buy |
+10,659
| New | +$817K | ﹤0.01% | 1001 |
|
|
2024
Q3 | – | Sell |
-41,144
| Closed | -$2.27M | – | 2441 |
|
|
2024
Q2 | $2.27M | Sell |
41,144
-53,064
| -56% | -$2.93M | ﹤0.01% | 759 |
|
|
2024
Q1 | $6.55M | Sell |
94,208
-24,127
| -20% | -$1.68M | 0.01% | 359 |
|
|
2023
Q4 | $6.57M | Sell |
118,335
-97,935
| -45% | -$5.44M | 0.01% | 284 |
|
|
2023
Q3 | $7.76M | Sell |
216,270
-1,364
| -0.6% | -$48.9K | 0.02% | 277 |
|
|
2023
Q2 | $6.88M | Buy |
217,634
+57,191
| +36% | +$1.81M | 0.02% | 231 |
|
|
2023
Q1 | $4.94M | Buy |
160,443
+144,173
| +886% | +$4.44M | 0.07% | 292 |
|
|
2022
Q4 | $504K | Sell |
16,270
-56,733
| -78% | -$1.76M | 0.01% | 992 |
|
|
2022
Q3 | $1.37M | Buy |
73,003
+47,505
| +186% | +$891K | 0.03% | 590 |
|
|
2022
Q2 | $461K | Sell |
25,498
-57,467
| -69% | -$1.04M | 0.01% | 1052 |
|
|
2022
Q1 | $1.16M | Buy |
+82,965
| New | +$1.16M | 0.03% | 544 |
|