Walleye Capital’s Alector ALEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $373K | Sell |
266,204
-39,397
| -13% | -$55.2K | ﹤0.01% | 1181 |
|
|
2025
Q1 | $376K | Buy |
305,601
+158,922
| +108% | +$195K | ﹤0.01% | 1178 |
|
|
2024
Q4 | $277K | Sell |
146,679
-57,388
| -28% | -$108K | ﹤0.01% | 1384 |
|
|
2024
Q3 | $951K | Sell |
204,067
-74,205
| -27% | -$346K | ﹤0.01% | 1059 |
|
|
2024
Q2 | $1.26M | Buy |
278,272
+25,464
| +10% | +$116K | ﹤0.01% | 1010 |
|
|
2024
Q1 | $1.52M | Sell |
252,808
-9,318
| -4% | -$56.1K | ﹤0.01% | 863 |
|
|
2023
Q4 | $2.09M | Buy |
+262,126
| New | +$2.09M | ﹤0.01% | 627 |
|
|
2023
Q2 | – | Sell |
-61,116
| Closed | -$378K | – | 2050 |
|
|
2023
Q1 | $378K | Sell |
61,116
-48,697
| -44% | -$301K | 0.01% | 1100 |
|
|
2022
Q4 | $1.01M | Buy |
+109,813
| New | +$1.01M | 0.02% | 717 |
|
|
2022
Q2 | – | Sell |
-15,000
| Closed | -$214K | – | 2267 |
|
|
2022
Q1 | $214K | Sell |
15,000
-10,072
| -40% | -$144K | 0.01% | 1438 |
|
|
2021
Q4 | $518K | Buy |
25,072
+9,518
| +61% | +$197K | 0.02% | 942 |
|
|
2021
Q3 | $355 | Buy |
+15,554
| New | +$355 | 0.01% | 912 |
|
|
2020
Q4 | – | Sell |
-64,764
| Closed | -$682K | – | 909 |
|
|
2020
Q3 | $682K | Buy |
+64,764
| New | +$682K | 0.08% | 297 |
|