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 | $1.35M | Buy |
25,800
+21,600
| +514% | +$844K | ﹤0.01% | 2083 |
|
|
2026
Q1 | $149K | Sell |
4,200
-19,600
| -82% | -$608K | ﹤0.01% | 3270 |
|
|
2025
Q4 | $666K | Buy |
+23,800
| New | +$713K | ﹤0.01% | 2625 |
|
|
2025
Q2 | – | Sell |
-10,400
| Closed | -$343K | – | 4179 |
|
|
2025
Q1 | $343K | Buy |
+10,400
| New | +$339K | ﹤0.01% | 2762 |
|
|
2024
Q1 | – | Sell |
-26,300
| Closed | -$730K | – | 4693 |
|
|
2023
Q4 | $730K | Buy |
26,300
+22,700
| +631% | +$590K | ﹤0.01% | 2745 |
|
|
2023
Q3 | $101K | Buy |
3,600
+3,100
| +620% | +$90.9K | ﹤0.01% | 3960 |
|
|
2023
Q2 | $15.7K | Sell |
500
-2,100
| -81% | -$63.6K | ﹤0.01% | 4176 |
|
|
2023
Q1 | $73.3K | Hold |
2,600
| – | – | ﹤0.01% | 3963 |
|
|
2022
Q4 | $67.9K | Buy |
+2,600
| New | +$62.2K | ﹤0.01% | 4113 |
|
|
2022
Q3 | – | Sell |
-74,400
| Closed | -$2.22M | – | 4979 |
|
|
2022
Q2 | $2.22M | Buy |
74,400
+74,200
| +37,100% | +$2.13M | 0.01% | 1589 |
|
|
2022
Q1 | $5K | Sell |
200
-4,200
| -95% | -$104K | ﹤0.01% | 5094 |
|
|
2021
Q4 | $102K | Sell |
4,400
-700
| -14% | -$18.4K | ﹤0.01% | 4363 |
|
|
2021
Q3 | $157K | Buy |
+5,100
| New | +$144K | ﹤0.01% | 4084 |
|
|
2021
Q1 | – | Sell |
-24,700
| Closed | -$493K | – | 4745 |
|
|
2020
Q4 | $493K | Buy |
24,700
+22,200
| +888% | +$406K | ﹤0.01% | 2667 |
|
|
2020
Q3 | $41K | Sell |
2,500
-5,300
| -68% | -$96.3K | ﹤0.01% | 3693 |
|
|
2020
Q2 | $151K | Sell |
7,800
-75,500
| -91% | -$1.23M | ﹤0.01% | 3267 |
|
|
2020
Q1 | $1.2M | Buy |
83,300
+76,600
| +1,143% | +$1.37M | 0.01% | 1177 |
|
|
2019
Q4 | $137K | Buy |
6,700
+5,700
| +570% | +$113K | ﹤0.01% | 3406 |
|
|
2019
Q3 | $20K | Sell |
1,000
-2,400
| -71% | -$52.2K | ﹤0.01% | 3759 |
|
|
2019
Q2 | $77K | Sell |
3,400
-1,700
| -33% | -$46.6K | ﹤0.01% | 3402 |
|
|
2019
Q1 | $186K | Sell |
5,100
-3,800
| -43% | -$125K | ﹤0.01% | 3079 |
|
|
2018
Q4 | $263K | Buy |
+8,900
| New | +$328K | ﹤0.01% | 3101 |
|
|
2018
Q3 | – | Sell |
-2,300
| Closed | -$95K | – | 5251 |
|
|
2018
Q2 | $95K | Buy |
+2,300
| New | +$105K | ﹤0.01% | 4066 |
|
|
2016
Q4 | – | Sell |
-5,800
| Closed | -$273K | – | 4670 |
|
|
2016
Q3 | $273K | Buy |
5,800
+2,000
| +53% | +$95.1K | ﹤0.01% | 2590 |
|
|
2016
Q2 | $165K | Buy |
3,800
+3,600
| +1,800% | +$149K | ﹤0.01% | 3095 |
|
|
2016
Q1 | $7K | Buy |
+200
| New | +$7.9K | ﹤0.01% | 4841 |
|
Other funds holding ALKS
BBA
DTC
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. 424 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.
- 424 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.