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
Q1 		$995K Buy
23,200
+1,500
+7% +$64.5K ﹤0.01% 2080
2025
Q4 		$951K Sell
21,700
-6,300
-23% -$261K ﹤0.01% 2474
2025
Q3 		$1.16M Sell
28,000
-16,200
-37% -$651K ﹤0.01% 1978
2025
Q2 		$1.95M Sell
44,200
-68,200
-61% -$2.73M 0.01% 1538
2025
Q1 		$4.15M Buy
112,400
+51,200
+84% +$1.82M 0.02% 908
2024
Q4 		$2.04M Buy
61,200
+11,800
+24% +$383K 0.01% 1766
2024
Q3 		$1.28M Buy
+49,400
New +$1.23M ﹤0.01% 2372
2024
Q2 		– Sell
-7,100
Closed -$168K – 5714
2024
Q1 		$168K Buy
+7,100
New +$158K ﹤0.01% 4085
2023
Q4 		– Sell
-4,200
Closed -$91.8K – 5106
2023
Q3 		$91.8K Buy
+4,200
New +$87.9K ﹤0.01% 3974
2020
Q1 		– Sell
-49,900
Closed -$879K – 1158
2019
Q4 		$879K Buy
+49,900
New +$846K 0.06% 461
2019
Q3 		– Sell
-17,200
Closed -$368K – 1991
2019
Q2 		$368K Buy
17,200
+1,800
+12% +$37.7K 0.04% 643
2019
Q1 		$367K Buy
+15,400
New +$351K 0.06% 508

Other funds holding EXEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Walleye Capital's EXEL Position: Q1 2026 in Review

Walleye Capital reduced its Exelixis (EXEL) stake by 99% in Q1 2026, selling an estimated $6.66M and leaving 904 shares worth $38.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3955.

Walleye Capital first reported a position in EXEL in Q1 2019 and has held it in 19 quarters since. The position peaked at $7.4M in Q3 2023. 694 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

  • Walleye Capital held 904 shares of Exelixis worth $38.8K as of Q1 2026.
  • Walleye Capital sold 154,939 Exelixis shares in Q1 2026, an estimated $6.66M.
  • Exelixis made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3955 holding.
  • Walleye Capital first reported a position in Exelixis in Q1 2019 and has held it in 19 quarters since.
  • Walleye Capital's Exelixis position peaked at $7.4M in Q3 2023.
  • 694 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

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