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	$34K	Sell	12,400 -80,800	-87%	-$256K	﹤0.01%	3775
2025 Q4	$345K	Buy	+93,200	New	+$301K	﹤0.01%	3064
2025 Q1	–	Sell	-3,300	Closed	-$7.26K	–	4211
2024 Q4	$7.26K	Buy	+3,300	New	+$7.7K	﹤0.01%	4058
2024 Q2	–	Sell	-107,900	Closed	-$289K	–	4450
2024 Q1	$289K	Sell	107,900 -11,900	-10%	-$28.9K	﹤0.01%	3212
2023 Q4	$358K	Buy	119,800 +101,200	+544%	+$131K	﹤0.01%	3358
2023 Q3	$18.2K	Sell	18,600 -20,000	-52%	-$28.9K	﹤0.01%	4423
2023 Q2	$53.7K	Buy	38,600 +38,500	+38,500%	+$53.8K	﹤0.01%	3944
2023 Q1	$159	Sell	100 -61,400	-100%	-$317K	﹤0.01%	4767
2022 Q4	$383K	Sell	61,500 -40,900	-40%	-$292K	﹤0.01%	3028
2022 Q3	$686K	Buy	102,400 +51,000	+99%	+$350K	﹤0.01%	2614
2022 Q2	$327K	Buy	51,400 +50,400	+5,040%	+$286K	﹤0.01%	3329
2022 Q1	$5K	Sell	1,000 -156,000	-99%	-$669K	﹤0.01%	5100
2021 Q4	$785K	Sell	157,000 -44,600	-22%	-$357K	﹤0.01%	2472
2021 Q3	$2.43M	Buy	201,600 +189,500	+1,566%	+$2.76M	0.01%	1447
2021 Q2	$256K	Buy	12,100 +200	+2%	+$4.82K	﹤0.01%	3674
2021 Q1	$334K	Buy	11,900 +7,500	+170%	+$221K	﹤0.01%	3113
2020 Q4	$114K	Buy	+4,400	New	+$132K	﹤0.01%	3868
2020 Q3	–	Sell	-5,000	Closed	-$257K	–	4250
2020 Q2	$257K	Buy	5,000 +2,400	+92%	+$100K	﹤0.01%	2879
2020 Q1	$82K	Sell	2,600 -3,700	-59%	-$195K	﹤0.01%	3224
2019 Q4	$376K	Sell	6,300 -2,600	-29%	-$117K	﹤0.01%	2642
2019 Q3	$326K	Buy	8,900 +4,800	+117%	+$190K	﹤0.01%	2518
2019 Q2	$191K	Sell	4,100 -10,000	-71%	-$470K	﹤0.01%	2977
2019 Q1	$566K	Buy	14,100 +300	+2%	+$13.5K	﹤0.01%	2165
2018 Q4	$635K	Buy	+13,800	New	+$665K	﹤0.01%	2242
2018 Q3	–	Sell	-200	Closed	-$8K	–	5344
2018 Q2	$8K	Buy	+200	New	+$10.1K	﹤0.01%	4446