Walleye Capital
EXAS

Walleye Capital’s Exact Sciences EXAS Stock Holding History

Walleye Capital’s Portfolio EXAS Stock Details EXAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-11,396
Closed -$1.16M – 4568
2025
Q4 		$1.16M Sell
11,396
-12,499
-52% -$1M ﹤0.01% 2322
2025
Q3 		$1.31M Buy
23,895
+7,841
+49% +$392K ﹤0.01% 1887
2025
Q2 		$853K Sell
16,054
-22,557
-58% -$1.15M ﹤0.01% 2175
2025
Q1 		$1.67M Buy
38,611
+32,366
+518% +$1.64M 0.01% 1551
2024
Q4 		$351K Sell
6,245
-1,177
-16% -$73.2K ﹤0.01% 3293
2024
Q3 		$506K Sell
7,422
-18,210
-71% -$1.03M ﹤0.01% 3293
2024
Q2 		$1.08M Buy
25,632
+10,326
+67% +$568K ﹤0.01% 2758
2024
Q1 		$1.06M Buy
15,306
+13,586
+790% +$859K ﹤0.01% 2532
2023
Q4 		$127K Sell
1,720
-77,855
-98% -$5.1M ﹤0.01% 3934
2023
Q3 		$5.43M Buy
+79,575
New +$6.75M 0.01% 976
2023
Q2 		– Sell
-4,583
Closed -$358K – 4479
2023
Q1 		$311K Sell
4,583
-4,307
-48% -$277K ﹤0.01% 2088
2022
Q4 		$440K Buy
+8,890
New +$363K 0.01% 1532
2022
Q2 		– Sell
-3,708
Closed -$259K – 2478
2022
Q1 		$259K Buy
+3,708
New +$271K 0.01% 1394
2020
Q4 		– Sell
-5,596
Closed -$571K – 990
2020
Q3 		$571K Buy
+5,596
New +$483K 0.06% 363
2020
Q2 		– Sell
-10,022
Closed -$581K – 720
2020
Q1 		$581K Buy
10,022
+3,703
+59% +$301K 0.13% 205
2019
Q4 		$584K Sell
6,319
-2,917
-32% -$256K 0.04% 609
2019
Q3 		$834K Buy
9,236
+7,746
+520% +$883K 0.05% 520
2019
Q2 		$176K Buy
1,490
+940
+171% +$94.7K 0.02% 1016
2019
Q1 		$48K Buy
+550
New +$46.8K 0.01% 1218

Other funds holding EXAS

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return

Walleye Capital's EXAS Position: Q1 2026 in Review

Walleye Capital sold out of Exact Sciences (EXAS) in Q1 2026, closing a stake of 11,396 shares — an estimated $1.16M sold.

Walleye Capital first reported a position in EXAS in Q1 2019 and held it in 19 quarters. The position peaked at $5.43M in Q3 2023. 7 funds tracked by Wall St. Rank hold EXAS as of Q1 2026.

  • Walleye Capital reported no remaining Exact Sciences position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 11,396 Exact Sciences shares in Q1 2026, an estimated $1.16M.
  • Walleye Capital first reported a position in Exact Sciences in Q1 2019 and held it in 19 quarters.
  • Walleye Capital's Exact Sciences position peaked at $5.43M in Q3 2023.
  • 7 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2026.

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