Walleye Capital
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Walleye Capital’s Edgewise Therapeutics EWTX Stock Holding History

Walleye Capital’s Portfolio EWTX Stock Details EWTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-86,882
Closed -$1.14M – 4660
2025
Q2 		$1.14M Buy
86,882
+70,704
+437% +$1.02M ﹤0.01% 1947
2025
Q1 		$356K Sell
16,178
-182,484
-92% -$4.79M ﹤0.01% 2825
2024
Q4 		$5.3M Sell
198,662
-43,589
-18% -$1.39M 0.01% 1031
2024
Q3 		$6.47M Buy
+242,251
New +$4.82M 0.01% 988
2022
Q3 		– Sell
-17,000
Closed -$135K – 3310
2022
Q2 		$135K Sell
17,000
-8,196
-33% -$61.9K ﹤0.01% 1657
2022
Q1 		$244K Buy
+25,196
New +$324K 0.01% 1415

Other funds holding EWTX

O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

Walleye Capital's EWTX Position: Q3 2025 in Review

Walleye Capital sold out of Edgewise Therapeutics (EWTX) in Q3 2025, closing a stake of 86,882 shares — an estimated $1.14M sold.

Walleye Capital first reported a position in EWTX in Q1 2022 and held it in 6 quarters. The position peaked at $6.47M in Q3 2024. 173 funds tracked by Wall St. Rank hold EWTX as of Q3 2025.

  • Walleye Capital reported no remaining Edgewise Therapeutics position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 86,882 Edgewise Therapeutics shares in Q3 2025, an estimated $1.14M.
  • Walleye Capital first reported a position in Edgewise Therapeutics in Q1 2022 and held it in 6 quarters.
  • Walleye Capital's Edgewise Therapeutics position peaked at $6.47M in Q3 2024.
  • 173 funds tracked by Wall St. Rank held Edgewise Therapeutics as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.