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 		$523K Sell
12,200
-700
-5% -$30.1K ﹤0.01% 2631
2025
Q4 		$565K Sell
12,900
-48,000
-79% -$1.99M ﹤0.01% 2880
2025
Q3 		$2.52M Buy
60,900
+34,500
+131% +$1.39M 0.01% 1402
2025
Q2 		$1.16M Sell
26,400
-21,700
-45% -$867K ﹤0.01% 1925
2025
Q1 		$1.78M Buy
48,100
+39,700
+473% +$1.41M 0.01% 1505
2024
Q4 		$280K Sell
8,400
-100
-1% -$3.24K ﹤0.01% 3482
2024
Q3 		$221K Buy
+8,500
New +$211K ﹤0.01% 3937
2024
Q2 		– Sell
-10,700
Closed -$254K – 5716
2024
Q1 		$254K Sell
10,700
-2,000
-16% -$44.5K ﹤0.01% 3801
2023
Q4 		$305K Sell
12,700
-26,700
-68% -$580K ﹤0.01% 3361
2023
Q3 		$861K Buy
+39,400
New +$824K ﹤0.01% 2369
2020
Q1 		– Sell
-5,600
Closed -$99K – 1159
2019
Q4 		$99K Buy
+5,600
New +$94.9K 0.01% 1362
2019
Q3 		– Sell
-24,700
Closed -$528K – 1993
2019
Q2 		$528K Sell
24,700
-3,000
-11% -$62.9K 0.06% 473
2019
Q1 		$659K Buy
+27,700
New +$632K 0.11% 286

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.