Walleye Capital
ALLK

Walleye Capital’s Allakos ALLK Stock Holding History

Walleye Capital’s Portfolio ALLK Stock Details ALLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-216,392
Closed -$141K – 4785
2024
Q3 		$141K Sell
216,392
-359,126
-62% -$260K ﹤0.01% 4223
2024
Q2 		$576K Sell
575,518
-409,231
-42% -$486K ﹤0.01% 3393
2024
Q1 		$1.24M Buy
+984,749
New +$1.53M ﹤0.01% 2380
2023
Q2 		– Sell
-42,083
Closed -$187K – 4262
2023
Q1 		$187K Sell
42,083
-78,247
-65% -$500K ﹤0.01% 2516
2022
Q4 		$1.01M Buy
120,330
+51,996
+76% +$361K 0.02% 995
2022
Q3 		$418K Sell
68,334
-173,568
-72% -$727K 0.01% 1588
2022
Q2 		$757K Sell
241,902
-101,528
-30% -$379K 0.02% 793
2022
Q1 		$1.96M Buy
343,430
+156,305
+84% +$1.01M 0.05% 384
2021
Q4 		$1.83M Buy
+187,125
New +$15.3M 0.06% 352

Other funds holding ALLK

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

Walleye Capital's ALLK Position: Q4 2024 in Review

Walleye Capital sold out of Allakos (ALLK) in Q4 2024, closing a stake of 216,392 shares — an estimated $141K sold.

Walleye Capital first reported a position in ALLK in Q4 2021 and held it in 9 quarters. The position peaked at $1.96M in Q1 2022. 78 funds tracked by Wall St. Rank hold ALLK as of Q4 2024.

  • Walleye Capital reported no remaining Allakos position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 216,392 Allakos shares in Q4 2024, an estimated $141K.
  • Walleye Capital first reported a position in Allakos in Q4 2021 and held it in 9 quarters.
  • Walleye Capital's Allakos position peaked at $1.96M in Q1 2022.
  • 78 funds tracked by Wall St. Rank held Allakos as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.