Walleye Capital
ALKS icon

Walleye Capital’s Alkermes ALKS Stock Holding History

Walleye Capital’s Portfolio ALKS Stock Details ALKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$178K Sell
5,029
-16,568
-77% -$514K ﹤0.01% 3404
2025
Q4 		$604K Buy
21,597
+20,034
+1,282% +$600K ﹤0.01% 2833
2025
Q3 		$46.9K Buy
+1,563
New +$44.1K ﹤0.01% 4015
2024
Q3 		– Sell
-38,372
Closed -$925K – 5214
2024
Q2 		$925K Buy
38,372
+2,659
+7% +$65.2K ﹤0.01% 2927
2024
Q1 		$967K Buy
+35,713
New +$1.01M ﹤0.01% 2623
2023
Q4 		– Sell
-6,377
Closed -$179K – 4892
2023
Q3 		$179K Buy
+6,377
New +$187K ﹤0.01% 3625
2022
Q3 		– Sell
-86,344
Closed -$2.57M – 3199
2022
Q2 		$2.57M Buy
+86,344
New +$2.48M 0.07% 298
2020
Q1 		– Sell
-18,758
Closed -$382K – 869
2019
Q4 		$382K Buy
+18,758
New +$373K 0.02% 808
2019
Q3 		– Sell
-14,292
Closed -$322K – 1860
2019
Q2 		$322K Buy
14,292
+11,237
+368% +$308K 0.04% 703
2019
Q1 		$111K Buy
+3,055
New +$101K 0.02% 1001

Other funds holding ALKS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return

Walleye Capital's ALKS Position: Q1 2026 in Review

Walleye Capital reduced its Alkermes (ALKS) stake by 77% in Q1 2026, selling an estimated $514K and leaving 5,029 shares worth $178K. The position accounts for ﹤0.01% of the portfolio, ranked #3404.

Walleye Capital first reported a position in ALKS in Q1 2019 and has held it in 10 quarters since. The position peaked at $2.57M in Q2 2022. 388 funds tracked by Wall St. Rank hold ALKS as of Q1 2026.

  • Walleye Capital held 5,029 shares of Alkermes worth $178K as of Q1 2026.
  • Walleye Capital sold 16,568 Alkermes shares in Q1 2026, an estimated $514K.
  • Alkermes made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3404 holding.
  • Walleye Capital first reported a position in Alkermes in Q1 2019 and has held it in 10 quarters since.
  • Walleye Capital's Alkermes position peaked at $2.57M in Q2 2022.
  • 388 funds tracked by Wall St. Rank held Alkermes as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.