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 		$74.3K Sell
2,100
-25,500
-92% -$791K ﹤0.01% 3778
2025
Q4 		$772K Buy
27,600
+15,300
+124% +$458K ﹤0.01% 2638
2025
Q3 		$369K Buy
+12,300
New +$347K ﹤0.01% 2839
2023
Q4 		– Sell
-300
Closed -$8.4K – 4893
2023
Q3 		$8.4K Buy
+300
New +$8.79K ﹤0.01% 4504
2020
Q1 		– Sell
-1,000
Closed -$20K – 870
2019
Q4 		$20K Buy
+1,000
New +$19.9K ﹤0.01% 1601
2019
Q2 		– Sell
-8,400
Closed -$307K – 1693
2019
Q1 		$307K Buy
+8,400
New +$277K 0.05% 589

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.