Walleye Trading’s Alexion Pharmaceuticals Inc ALXN Stock Holding History

Walleye Trading’s Portfolio ALXN Stock Details ALXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-18,742	Closed	-$3.44M	–	2883
2021 Q2	$3.44M	Buy	18,742 +12,998	+226%	+$2.39M	0.01%	190
2021 Q1	$878K	Sell	5,744 -7,993	-58%	-$1.22M	﹤0.01%	410
2020 Q4	$2.15M	Sell	13,737 -23,915	-64%	-$3.74M	0.01%	246
2020 Q3	$4.31M	Sell	37,652 -5,155	-12%	-$590K	0.02%	51
2020 Q2	$4.81M	Sell	42,807 -16,958	-28%	-$1.9M	0.03%	63
2020 Q1	$5.37M	Buy	59,765 +14,935	+33%	+$1.34M	0.04%	63
2019 Q4	$4.85M	Buy	44,830 +4,236	+10%	+$458K	0.03%	106
2019 Q3	$3.98M	Buy	40,594 +26,697	+192%	+$2.61M	0.03%	82
2019 Q2	$1.82M	Buy	13,897 +11,225	+420%	+$1.47M	0.02%	175
2019 Q1	$361K	Sell	2,672 -38,451	-94%	-$5.19M	﹤0.01%	502
2018 Q4	$4M	Buy	41,123 +25,725	+167%	+$2.5M	0.03%	145
2018 Q3	$2.14M	Sell	15,398 -2,501	-14%	-$348K	0.01%	312
2018 Q2	$2.22M	Sell	17,899 -4,594	-20%	-$570K	0.01%	279
2018 Q1	$2.51M	Sell	22,493 -9,049	-29%	-$1.01M	0.01%	260
2017 Q4	$3.77K	Buy	+31,542	New	+$3.77K	0.02%	204
2017 Q3	–	Sell	-22,031	Closed	-$2.68K	–	1916
2017 Q2	$2.68K	Buy	22,031 +14,103	+178%	+$1.72K	0.02%	225
2017 Q1	$961	Buy	7,928 +1,583	+25%	+$192	0.01%	394
2016 Q4	$776K	Buy	+6,345	New	+$776K	0.01%	423
2016 Q3	–	Sell	-453	Closed	-$53K	–	2615
2016 Q2	$53K	Buy	+453	New	+$53K	﹤0.01%	1054
2016 Q1	–	Hold	0	–	–	–	2722
2015 Q4	–	Sell	-12,213	Closed	-$1.91M	–	2767
2015 Q3	$1.91M	Buy	12,213 +2,937	+32%	+$459K	0.02%	133
2015 Q2	$1.68M	Buy	9,276 +5,591	+152%	+$1.01M	0.02%	198
2015 Q1	$639K	Buy	+3,685	New	+$639K	0.01%	325
2014 Q4	–	Hold	0	–	–	–	1726
2014 Q3	–	Hold	0	–	–	–	1678
2014 Q2	–	Hold	0	–	–	–	1545
2014 Q1	–	Sell	-8,500	Closed	-$1.13M	–	1482
2013 Q4	$1.13M	Buy	8,500 +7,437	+700%	+$989K	0.01%	309
2013 Q3	$123K	Buy	+1,063	New	+$123K	﹤0.01%	559