Walleye Capital’s SpringWorks Therapeutics SWTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-5,882
| Closed | -$276K | – | 5183 |
|
|
2025
Q2 | $276K | Buy |
5,882
+1,642
| +39% | +$73K | ﹤0.01% | 3114 |
|
|
2025
Q1 | $187K | Sell |
4,240
-153,789
| -97% | -$7.08M | ﹤0.01% | 3309 |
|
|
2024
Q4 | $5.71M | Sell |
158,029
-128,064
| -45% | -$4.47M | 0.05% | 986 |
|
|
2024
Q3 | $9.17M | Buy |
286,093
+286,027
| +433,374% | +$10.7M | 0.1% | 743 |
|
|
2024
Q2 | $2.49K | Sell |
66
-1,881
| -97% | -$79.2K | ﹤0.01% | 5403 |
|
|
2024
Q1 | $95.8K | Buy |
+1,947
| New | +$90K | ﹤0.01% | 4412 |
|
|
2023
Q4 | – | Sell |
-144,307
| Closed | -$3.34M | – | 5860 |
|
|
2023
Q3 | $3.34M | Buy |
144,307
+95,694
| +197% | +$2.62M | 0.05% | 1336 |
|
|
2023
Q2 | $1.27M | Buy |
+48,613
| New | +$1.28M | 0.02% | 1646 |
|
|
2022
Q3 | – | Sell |
-65,949
| Closed | -$1.62M | – | 3686 |
|
|
2022
Q2 | $1.62M | Buy |
+65,949
| New | +$2.41M | 0.05% | 433 |
|
