Walleye Capital
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Walleye Capital’s Alector ALEC Stock Holding History

Walleye Capital’s Portfolio ALEC Stock Details ALEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-266,204
Closed -$373K – 4427
2025
Q2 		$373K Sell
266,204
-39,397
-13% -$49.3K ﹤0.01% 2892
2025
Q1 		$376K Buy
305,601
+158,922
+108% +$259K ﹤0.01% 2786
2024
Q4 		$277K Sell
146,679
-57,388
-28% -$216K ﹤0.01% 3486
2024
Q3 		$951K Sell
204,067
-74,205
-27% -$398K ﹤0.01% 2696
2024
Q2 		$1.26M Buy
278,272
+25,464
+10% +$131K ﹤0.01% 2588
2024
Q1 		$1.52M Sell
252,808
-9,318
-4% -$60.9K ﹤0.01% 2197
2023
Q4 		$2.09M Buy
+262,126
New +$1.55M ﹤0.01% 1752
2023
Q2 		– Sell
-61,116
Closed -$378K – 4260
2023
Q1 		$378K Sell
61,116
-48,697
-44% -$396K 0.01% 1940
2022
Q4 		$1.01M Buy
+109,813
New +$958K 0.02% 993
2022
Q2 		– Sell
-15,000
Closed -$214K – 2320
2022
Q1 		$214K Sell
15,000
-10,072
-40% -$159K 0.01% 1483
2021
Q4 		$518K Buy
25,072
+9,518
+61% +$215K 0.02% 965
2021
Q3 		$355 Buy
+15,554
New +$436K 0.01% 936
2020
Q4 		– Sell
-64,764
Closed -$682K – 920
2020
Q3 		$682K Buy
+64,764
New +$1.05M 0.08% 309

Other funds holding ALEC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

Walleye Capital's ALEC Position: Q3 2025 in Review

Walleye Capital sold out of Alector (ALEC) in Q3 2025, closing a stake of 266,204 shares — an estimated $373K sold.

Walleye Capital first reported a position in ALEC in Q3 2020 and held it in 13 quarters. The position peaked at $2.09M in Q4 2023. 149 funds tracked by Wall St. Rank hold ALEC as of Q3 2025.

  • Walleye Capital reported no remaining Alector position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 266,204 Alector shares in Q3 2025, an estimated $373K.
  • Walleye Capital first reported a position in Alector in Q3 2020 and held it in 13 quarters.
  • Walleye Capital's Alector position peaked at $2.09M in Q4 2023.
  • 149 funds tracked by Wall St. Rank held Alector as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.