Walleye Capital’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | 0.04% | 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 | – | 5731 |
|
|
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 | 0.06% | 1170 |
|
|
2023
Q3 | $7.4M | Buy |
338,646
+253,449
| +297% | +$5.3M | 0.11% | 759 |
|
|
2023
Q2 | $1.63M | Buy |
+85,197
| New | +$1.64M | 0.03% | 1468 |
|
|
2022
Q4 | – | Sell |
-159,124
| Closed | -$2.5M | – | 3398 |
|
|
2022
Q3 | $2.5M | Buy |
159,124
+42,581
| +37% | +$823K | 0.06% | 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 | -$243 | – | 1660 |
|
|
2021
Q2 | $243 | Sell |
13,311
-18,370
| -58% | -$428K | 0.01% | 1010 |
|
|
2021
Q1 | $716 | Buy |
+31,681
| New | +$715K | 0.05% | 422 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1239 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2046 |
|
|
2019
Q3 | – | Sell |
-11,350
| Closed | -$243K | – | 2129 |
|
|
2019
Q2 | $243K | Sell |
11,350
-5,793
| -34% | -$121K | 0.24% | 859 |
|
|
2019
Q1 | $408K | Buy |
+17,143
| New | +$391K | 0.6% | 462 |
|
Other funds holding EXEL
FCM
VPM
VCM
