Walleye Capital
AXSM icon

Walleye Capital’s Axsome Therapeutics AXSM Stock Holding History

Walleye Capital’s Portfolio AXSM Stock Details AXSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$170K Sell
920
-796
-46% -$173K ﹤0.01% 4917
2026
Q2 		$420K Sell
1,716
-33,403
-95% -$7.24M ﹤0.01% 2899
2026
Q1 		$5.94M Sell
35,119
-24,981
-42% -$4.31M 0.02% 701
2025
Q4 		$11M Buy
60,100
+59,600
+11,920% +$8.32M 0.03% 595
2025
Q3 		$60.7K Sell
500
-1,783
-78% -$201K ﹤0.01% 3930
2025
Q2 		$238K Buy
2,283
+697
+44% +$73.8K ﹤0.01% 3224
2025
Q1 		$185K Sell
1,586
-377
-19% -$43K ﹤0.01% 3322
2024
Q4 		$166K Sell
1,963
-44,775
-96% -$4.12M ﹤0.01% 3874
2024
Q3 		$4.2M Sell
46,738
-29,285
-39% -$2.56M 0.01% 1312
2024
Q2 		$6.12M Sell
76,023
-21,097
-22% -$1.56M 0.01% 1143
2024
Q1 		$7.75M Buy
+97,120
New +$8.15M 0.01% 996
2023
Q3 		– Sell
-86,280
Closed -$6.45M – 4857
2023
Q2 		$6.2M Buy
+86,280
New +$6.36M 0.02% 616
2022
Q2 		– Sell
-8,295
Closed -$343K – 2354
2022
Q1 		$343K Buy
+8,295
New +$257K 0.01% 1228
2020
Q1 		– Sell
-170,268
Closed -$17.6M – 942
2019
Q4 		$17.6M Buy
+170,268
New +$6.88M 1.14% 2
2018
Q3 		$62K Buy
+17,838
New +$52.9K 0.03% 276

Other funds holding AXSM

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 42.55% 1-Year Est. Return
Alethea Capital Management
Alethea Capital Management Mercer Island, Washington $197M AUM 51.86% 1-Year Est. Return

Walleye Capital's AXSM Position: Q3 2026 in Review

Walleye Capital reduced its Axsome Therapeutics (AXSM) stake by 46% in Q3 2026, selling an estimated $173K and leaving 920 shares worth $170K. The position accounts for ﹤0.01% of the portfolio, ranked #4917.

Walleye Capital first reported a position in AXSM in Q3 2018 and has held it in 15 quarters since. The position peaked at $17.6M in Q4 2019. 348 funds tracked by Wall St. Rank hold AXSM as of Q3 2026.

  • Walleye Capital held 920 shares of Axsome Therapeutics worth $170K as of Q3 2026.
  • Walleye Capital sold 796 Axsome Therapeutics shares in Q3 2026, an estimated $173K.
  • Axsome Therapeutics made up ﹤0.01% of Walleye Capital's portfolio in Q3 2026, its #4917 holding.
  • Walleye Capital first reported a position in Axsome Therapeutics in Q3 2018 and has held it in 15 quarters since.
  • Walleye Capital's Axsome Therapeutics position peaked at $17.6M in Q4 2019.
  • 348 funds tracked by Wall St. Rank held Axsome Therapeutics as of Q3 2026.

Based on Walleye Capital's 13F filing for Q3 2026, filed 13 Nov 2026.