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
-38,400
Closed -$3.9M – 4569
2025
Q4 		$3.9M Sell
38,400
-12,500
-25% -$1M 0.01% 1333
2025
Q3 		$2.78M Sell
50,900
-30,400
-37% -$1.52M 0.01% 1342
2025
Q2 		$4.32M Buy
81,300
+5,700
+8% +$290K 0.02% 966
2025
Q1 		$3.27M Buy
75,600
+52,900
+233% +$2.68M 0.01% 1077
2024
Q4 		$1.28M Sell
22,700
-4,700
-17% -$292K ﹤0.01% 2162
2024
Q3 		$1.87M Sell
27,400
-11,600
-30% -$655K ﹤0.01% 2022
2024
Q2 		$1.65M Buy
39,000
+22,100
+131% +$1.22M ﹤0.01% 2300
2024
Q1 		$1.17M Sell
16,900
-2,200
-12% -$139K ﹤0.01% 2435
2023
Q4 		$1.41M Sell
19,100
-6,200
-25% -$406K ﹤0.01% 2072
2023
Q3 		$1.73M Sell
25,300
-3,100
-11% -$263K ﹤0.01% 1841
2023
Q2 		$2.67M Buy
28,400
+9,700
+52% +$757K 0.01% 1129
2023
Q1 		$1.27M Buy
18,700
+13,500
+260% +$868K 0.02% 996
2022
Q4 		$257K Sell
5,200
-32,000
-86% -$1.31M ﹤0.01% 1882
2022
Q3 		$1.21M Buy
+37,200
New +$1.53M 0.02% 841
2020
Q2 		– Sell
-10,800
Closed -$626K – 721
2020
Q1 		$626K Sell
10,800
-6,200
-36% -$503K 0.14% 192
2019
Q4 		$1.57M Buy
17,000
+10,600
+166% +$932K 0.1% 273
2019
Q3 		$578K Buy
6,400
+200
+3% +$22.8K 0.03% 683
2019
Q2 		$732K Buy
6,200
+1,700
+38% +$171K 0.08% 358
2019
Q1 		$390K Buy
+4,500
New +$383K 0.06% 488

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.