Walleye Capital
ACLX

Walleye Capital’s Arcellx ACLX Stock Holding History

Walleye Capital’s Portfolio ACLX Stock Details ACLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-10,659
Closed -$817K – 4164
2024
Q4 		$817K Buy
+10,659
New +$921K ﹤0.01% 2561
2024
Q3 		– Sell
-41,144
Closed -$2.27M – 5193
2024
Q2 		$2.27M Sell
41,144
-53,064
-56% -$2.88M ﹤0.01% 1985
2024
Q1 		$6.55M Sell
94,208
-24,127
-20% -$1.53M 0.01% 1105
2023
Q4 		$6.57M Sell
118,335
-97,935
-45% -$4.42M 0.01% 936
2023
Q3 		$7.76M Sell
216,270
-1,364
-0.6% -$47K 0.02% 725
2023
Q2 		$6.88M Buy
217,634
+57,191
+36% +$2.19M 0.02% 570
2023
Q1 		$4.94M Buy
160,443
+144,173
+886% +$4.37M 0.07% 328
2022
Q4 		$504K Sell
16,270
-56,733
-78% -$1.3M 0.01% 1445
2022
Q3 		$1.37M Buy
73,003
+47,505
+186% +$909K 0.03% 761
2022
Q2 		$461K Sell
25,498
-57,467
-69% -$742K 0.01% 1074
2022
Q1 		$1.16M Buy
+82,965
New +$1.39M 0.03% 565

Other funds holding ACLX

GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return

Walleye Capital's ACLX Position: Q1 2025 in Review

Walleye Capital sold out of Arcellx (ACLX) in Q1 2025, closing a stake of 10,659 shares — an estimated $817K sold.

Walleye Capital first reported a position in ACLX in Q1 2022 and held it in 11 quarters. The position peaked at $7.76M in Q3 2023. 197 funds tracked by Wall St. Rank hold ACLX as of Q1 2025.

  • Walleye Capital reported no remaining Arcellx position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 10,659 Arcellx shares in Q1 2025, an estimated $817K.
  • Walleye Capital first reported a position in Arcellx in Q1 2022 and held it in 11 quarters.
  • Walleye Capital's Arcellx position peaked at $7.76M in Q3 2023.
  • 197 funds tracked by Wall St. Rank held Arcellx as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.