Walleye Trading’s Alector ALEC Stock Holding History

Walleye Trading’s Portfolio ALEC Stock Details ALEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-17,279	Closed	-$138K	–	4689
2023 Q4	$138K	Buy	+17,279	New	+$102K	﹤0.01%	4000
2020 Q4	–	Sell	-20,030	Closed	-$211K	–	4548
2020 Q3	$211K	Buy	+20,030	New	+$324K	﹤0.01%	2951

Other funds holding ALEC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DTC

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Walleye Trading's ALEC Position: Q1 2024 in Review

Walleye Trading sold out of Alector (ALEC) in Q1 2024, closing a stake of 17,279 shares — an estimated $138K sold.

Walleye Trading first reported a position in ALEC in Q3 2020 and held it in 2 quarters. The position peaked at $211K in Q3 2020. 157 funds tracked by Wall St. Rank hold ALEC as of Q1 2024.

Walleye Trading reported no remaining Alector position as of Q1 2024 after selling out during the quarter.
Walleye Trading sold 17,279 Alector shares in Q1 2024, an estimated $138K.
Walleye Trading first reported a position in Alector in Q3 2020 and held it in 2 quarters.
Walleye Trading's Alector position peaked at $211K in Q3 2020.
157 funds tracked by Wall St. Rank held Alector as of Q1 2024.

Based on Walleye Trading's 13F filing for Q1 2024, filed 15 May 2024.