Walleye Capital
EXEL icon

Walleye Capital’s Exelixis EXEL Stock Holding History

Walleye Capital’s Portfolio EXEL Stock Details EXEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.8K Sell
291
-613
-68% -$29.8K ﹤0.01% 4431
2026
Q1 		$38.8K Sell
904
-154,939
-99% -$6.66M ﹤0.01% 3955
2025
Q4 		$6.83M Buy
155,843
+155,710
+117,075% +$6.44M 0.02% 916
2025
Q3 		$5.49K Sell
133
-2,928
-96% -$118K ﹤0.01% 4313
2025
Q2 		$135K Sell
3,061
-1,714
-36% -$68.5K ﹤0.01% 3617
2025
Q1 		$176K Sell
4,775
-34,772
-88% -$1.24M ﹤0.01% 3358
2024
Q4 		$1.32M Buy
39,547
+36,662
+1,271% +$1.19M ﹤0.01% 2141
2024
Q3 		$74.9K Buy
+2,885
New +$71.7K ﹤0.01% 4518
2024
Q2 		– Sell
-57,549
Closed -$1.37M – 5715
2024
Q1 		$1.37M Sell
57,549
-129,749
-69% -$2.88M ﹤0.01% 2292
2023
Q4 		$4.49M Sell
187,298
-151,348
-45% -$3.29M 0.01% 1170
2023
Q3 		$7.4M Buy
338,646
+253,449
+297% +$5.3M 0.02% 759
2023
Q2 		$1.63M Buy
+85,197
New +$1.64M 0.01% 1468
2022
Q4 		– Sell
-159,124
Closed -$2.5M – 3313
2022
Q3 		$2.5M Buy
159,124
+42,581
+37% +$823K 0.05% 448
2022
Q2 		$2.43M Buy
116,543
+80,618
+224% +$1.66M 0.07% 309
2022
Q1 		$814K Buy
35,925
+18,426
+105% +$360K 0.02% 735
2021
Q4 		$320K Buy
+17,499
New +$335K 0.01% 1217
2021
Q3 		– Sell
-13,311
Closed -$243K – 1658
2021
Q2 		$243K Sell
13,311
-18,370
-58% -$428K 0.01% 1010
2021
Q1 		$716K Buy
+31,681
New +$715K 0.04% 422
2019
Q3 		– Sell
-11,350
Closed -$243K – 1992
2019
Q2 		$243K Sell
11,350
-5,793
-34% -$121K 0.03% 859
2019
Q1 		$408K Buy
+17,143
New +$391K 0.07% 462

Other funds holding EXEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's EXEL Position: Q2 2026 in Review

Walleye Capital reduced its Exelixis (EXEL) stake by 68% in Q2 2026, selling an estimated $29.8K and leaving 291 shares worth $15.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4431.

Walleye Capital first reported a position in EXEL in Q1 2019 and has held it in 20 quarters since. The position peaked at $7.4M in Q3 2023. 760 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Walleye Capital held 291 shares of Exelixis worth $15.8K as of Q2 2026.
  • Walleye Capital sold 613 Exelixis shares in Q2 2026, an estimated $29.8K.
  • Exelixis made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4431 holding.
  • Walleye Capital first reported a position in Exelixis in Q1 2019 and has held it in 20 quarters since.
  • Walleye Capital's Exelixis position peaked at $7.4M in Q3 2023.
  • 760 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.