Walleye Trading’s Acadia Pharmaceuticals ACAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-6,846	Closed	-$183K	–	4048
2025 Q4	$183K	Buy	+6,846	New	+$164K	﹤0.01%	3443
2025 Q3	–	Sell	-10,624	Closed	-$251K	–	4311
2025 Q2	$229K	Buy	+10,624	New	+$197K	0.01%	3162
2024 Q2	–	Hold	0	–	–	–	4191
2024 Q1	–	Hold	0	–	–	–	4678
2023 Q4	–	Sell	-9,417	Closed	-$225K	–	5021
2023 Q3	$196K	Buy	+9,417	New	+$256K	﹤0.01%	3612
2023 Q2	–	Sell	-18,061	Closed	-$401K	–	4658
2023 Q1	$340K	Buy	18,061 +5,325	+42%	+$101K	0.01%	3121
2022 Q4	$203K	Sell	12,736 -10,488	-45%	-$164K	0.01%	3562
2022 Q3	$380K	Buy	23,224 +18,742	+418%	+$304K	0.01%	3148
2022 Q2	$63K	Sell	4,482 -13,891	-76%	-$259K	﹤0.01%	4255
2022 Q1	$445K	Sell	18,373 -10,876	-37%	-$263K	0.01%	3022
2021 Q4	$683K	Sell	29,249 -9,744	-25%	-$196K	0.01%	2627
2021 Q3	$648K	Buy	38,993 +20,292	+109%	+$391K	0.02%	2671
2021 Q2	$456K	Buy	+18,701	New	+$422K	0.01%	3024
2020 Q1	–	Hold	0	–	–	–	3899
2019 Q4	–	Sell	-9,426	Closed	-$410K	–	4189
2019 Q3	$339K	Buy	+9,426	New	+$286K	0.02%	2478
2019 Q2	–	Hold	0	–	–	–	3965
2019 Q1	–	Hold	0	–	–	–	4115
2018 Q4	–	Hold	0	–	–	–	4546
2018 Q3	–	Hold	0	–	–	–	5247
2017 Q3	–	Sell	-338	Closed	-$9	–	4033
2017 Q2	$9	Sell	338 -12,390	-97%	-$369K	﹤0.01%	4256
2017 Q1	$438	Buy	+12,728	New	+$449K	0.02%	2347
2016 Q4	–	Hold	0	–	–	–	4645
2016 Q3	–	Sell	-2,981	Closed	-$101K	–	4765
2016 Q2	$97K	Buy	+2,981	New	+$99.8K	0.01%	3531
2016 Q1	–	Sell	-4,875	Closed	-$106K	–	5253
2015 Q4	$174K	Buy	+4,875	New	+$172K	0.01%	2826