Walleye Capital’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135K | Sell |
3,061
-1,714
| -36% | -$75.5K | ﹤0.01% | 1483 |
|
|
2025
Q1 | $176K | Sell |
4,775
-34,772
| -88% | -$1.28M | ﹤0.01% | 1443 |
|
|
2024
Q4 | $1.32M | Buy |
39,547
+36,662
| +1,271% | +$1.22M | ﹤0.01% | 847 |
|
|
2024
Q3 | $74.9K | Buy |
+2,885
| New | +$74.9K | ﹤0.01% | 1950 |
|
|
2024
Q2 | – | Sell |
-57,549
| Closed | -$1.37M | – | 2749 |
|
|
2024
Q1 | $1.37M | Sell |
57,549
-129,749
| -69% | -$3.08M | ﹤0.01% | 910 |
|
|
2023
Q4 | $4.49M | Sell |
187,298
-151,348
| -45% | -$3.63M | 0.01% | 389 |
|
|
2023
Q3 | $7.4M | Buy |
338,646
+253,449
| +297% | +$5.54M | 0.02% | 291 |
|
|
2023
Q2 | $1.63M | Buy |
+85,197
| New | +$1.63M | 0.01% | 574 |
|
|
2022
Q4 | – | Sell |
-159,124
| Closed | -$2.5M | – | 2279 |
|
|
2022
Q3 | $2.5M | Buy |
159,124
+42,581
| +37% | +$668K | 0.05% | 378 |
|
|
2022
Q2 | $2.43M | Buy |
116,543
+80,618
| +224% | +$1.68M | 0.07% | 302 |
|
|
2022
Q1 | $814K | Buy |
35,925
+18,426
| +105% | +$418K | 0.02% | 711 |
|
|
2021
Q4 | $320K | Buy |
+17,499
| New | +$320K | 0.01% | 1188 |
|
|
2021
Q3 | – | Sell |
-13,311
| Closed | -$243 | – | 1630 |
|
|
2021
Q2 | $243 | Sell |
13,311
-18,370
| -58% | -$335 | 0.01% | 989 |
|
|
2021
Q1 | $716 | Buy |
+31,681
| New | +$716 | 0.04% | 411 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 660 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 796 |
|
|
2019
Q3 | – | Sell |
-11,350
| Closed | -$243K | – | 658 |
|
|
2019
Q2 | $243K | Sell |
11,350
-5,793
| -34% | -$124K | 0.03% | 134 |
|
|
2019
Q1 | $408K | Buy |
+17,143
| New | +$408K | 0.07% | 34 |
|