Walleye Trading’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-3,395
| Closed | -$133K | – | 3933 |
|
|
2026
Q1 | $120K | Sell |
3,395
-8,154
| -71% | -$253K | ﹤0.01% | 3377 |
|
|
2025
Q4 | $323K | Buy |
+11,549
| New | +$346K | ﹤0.01% | 3106 |
|
|
2025
Q2 | – | Sell |
-163
| Closed | -$5.38K | – | 4178 |
|
|
2025
Q1 | $5.38K | Buy |
+163
| New | +$5.32K | ﹤0.01% | 3884 |
|
|
2023
Q4 | – | Sell |
-13,316
| Closed | -$346K | – | 5037 |
|
|
2023
Q3 | $373K | Buy |
13,316
+6,795
| +104% | +$199K | ﹤0.01% | 3201 |
|
|
2023
Q2 | $204K | Buy |
+6,521
| New | +$197K | ﹤0.01% | 3406 |
|
|
2023
Q1 | – | Sell |
-14,376
| Closed | -$392K | – | 4799 |
|
|
2022
Q4 | $376K | Buy |
+14,376
| New | +$344K | ﹤0.01% | 3042 |
|
|
2022
Q3 | – | Sell |
-8,741
| Closed | -$260K | – | 4978 |
|
|
2022
Q2 | $260K | Buy |
+8,741
| New | +$251K | ﹤0.01% | 3500 |
|
|
2021
Q4 | – | Sell |
-1,256
| Closed | -$33K | – | 5295 |
|
|
2021
Q3 | $39K | Buy |
+1,256
| New | +$35.5K | ﹤0.01% | 4712 |
|
|
2021
Q1 | – | Sell |
-5,207
| Closed | -$104K | – | 4744 |
|
|
2020
Q4 | $104K | Buy |
+5,207
| New | +$95.3K | ﹤0.01% | 3917 |
|
|
2020
Q2 | – | Sell |
-59,166
| Closed | -$961K | – | 4201 |
|
|
2020
Q1 | $853K | Buy |
59,166
+48,785
| +470% | +$871K | 0.01% | 1425 |
|
|
2019
Q4 | $212K | Buy |
10,381
+3,066
| +42% | +$60.9K | ﹤0.01% | 3123 |
|
|
2019
Q3 | $143K | Sell |
7,315
-902
| -11% | -$19.6K | ﹤0.01% | 3142 |
|
|
2019
Q2 | $185K | Buy |
8,217
+4,270
| +108% | +$117K | ﹤0.01% | 3000 |
|
|
2019
Q1 | $144K | Buy |
+3,947
| New | +$130K | ﹤0.01% | 3260 |
|
|
2017
Q3 | – | Sell |
-365
| Closed | -$21 | – | 4050 |
|
|
2017
Q2 | $21 | Buy |
+365
| New | +$21.2K | ﹤0.01% | 4114 |
|
|
2017
Q1 | – | Sell |
-182
| Closed | -$10K | – | 4629 |
|
|
2016
Q4 | $10K | Sell |
182
-679
| -79% | -$36.3K | ﹤0.01% | 4297 |
|
|
2016
Q3 | $40K | Buy |
861
+392
| +84% | +$18.6K | ﹤0.01% | 3870 |
|
|
2016
Q2 | $20K | Buy |
469
+440
| +1,517% | +$18.2K | ﹤0.01% | 4532 |
|
|
2016
Q1 | $1K | Buy |
+29
| New | +$1.15K | ﹤0.01% | 5167 |
|
|
2015
Q4 | – | Sell |
-1,879
| Closed | -$132K | – | 5230 |
|
|
2015
Q3 | $110K | Buy |
+1,879
| New | +$124K | ﹤0.01% | 2863 |
|
Other funds holding ALKS
PAM
RHJA
CWG
Walleye Trading's ALKS Position: Q2 2026 in Review
Walleye Trading sold out of Alkermes (ALKS) in Q2 2026, closing a stake of 3,395 shares — an estimated $133K sold.
Walleye Trading first reported a position in ALKS in Q3 2015 and held it in 20 quarters. The position peaked at $853K in Q1 2020. 166 funds tracked by Wall St. Rank hold ALKS as of Q2 2026.
- Walleye Trading reported no remaining Alkermes position as of Q2 2026 after selling out during the quarter.
- Walleye Trading sold 3,395 Alkermes shares in Q2 2026, an estimated $133K.
- Walleye Trading first reported a position in Alkermes in Q3 2015 and held it in 20 quarters.
- Walleye Trading's Alkermes position peaked at $853K in Q1 2020.
- 166 funds tracked by Wall St. Rank held Alkermes as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.