Walleye Trading’s Esperion Therapeutics ESPR Stock Holding History

Walleye Trading’s Portfolio ESPR Stock Details ESPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27.4K	Sell	10,000 -70,900	-88%	-$224K	﹤0.01%	3806
2025 Q4	$299K	Buy	80,900 +47,500	+142%	+$153K	﹤0.01%	3160
2025 Q3	$88.5K	Buy	+33,400	New	+$64.6K	﹤0.01%	3764
2025 Q1	–	Sell	-529,300	Closed	-$1.16M	–	4210
2024 Q4	$1.16M	Buy	529,300 +4,100	+0.8%	+$9.56K	﹤0.01%	2052
2024 Q3	$867K	Hold	525,200	–	–	﹤0.01%	2193
2024 Q2	$1.17M	Sell	525,200 -49,800	-9%	-$117K	﹤0.01%	1956
2024 Q1	$1.54M	Sell	575,000 -478,700	-45%	-$1.16M	﹤0.01%	1907
2023 Q4	$3.15M	Buy	1,053,700 +949,600	+912%	+$1.23M	0.01%	1564
2023 Q3	$102K	Sell	104,100 -80,500	-44%	-$116K	﹤0.01%	3956
2023 Q2	$257K	Sell	184,600 -119,000	-39%	-$166K	﹤0.01%	3275
2023 Q1	$483K	Buy	303,600 +40,000	+15%	+$206K	﹤0.01%	2833
2022 Q4	$1.64M	Buy	263,600 +21,600	+9%	+$154K	﹤0.01%	1843
2022 Q3	$1.62M	Buy	242,000 +53,100	+28%	+$365K	﹤0.01%	1865
2022 Q2	$1.2M	Buy	188,900 +91,000	+93%	+$516K	﹤0.01%	2059
2022 Q1	$454K	Buy	97,900 +45,200	+86%	+$194K	﹤0.01%	3002
2021 Q4	$264K	Sell	52,700 -3,100	-6%	-$24.8K	﹤0.01%	3615
2021 Q3	$672K	Buy	55,800 +45,400	+437%	+$661K	﹤0.01%	2633
2021 Q2	$220K	Sell	10,400 -3,700	-26%	-$89.1K	﹤0.01%	3821
2021 Q1	$396K	Sell	14,100 -10,800	-43%	-$319K	﹤0.01%	2917
2020 Q4	$647K	Buy	+24,900	New	+$746K	﹤0.01%	2425
2020 Q3	–	Sell	-10,500	Closed	-$539K	–	4249
2020 Q2	$539K	Buy	10,500 +1,000	+11%	+$41.8K	﹤0.01%	2223
2020 Q1	$300K	Sell	9,500 -4,800	-34%	-$253K	﹤0.01%	2289
2019 Q4	$853K	Buy	14,300 +7,300	+104%	+$328K	0.01%	1941
2019 Q3	$257K	Buy	7,000 +2,000	+40%	+$79.2K	﹤0.01%	2734
2019 Q2	$233K	Sell	5,000 -15,300	-75%	-$719K	﹤0.01%	2828
2019 Q1	$815K	Sell	20,300 -12,500	-38%	-$561K	0.01%	1845
2018 Q4	$1.51M	Buy	+32,800	New	+$1.58M	0.01%	1303
2018 Q3	–	Sell	-6,900	Closed	-$270K	–	5343
2018 Q2	$270K	Buy	+6,900	New	+$349K	﹤0.01%	3368