Walleye Trading
EXAS

Walleye Trading’s Exact Sciences EXAS Stock Holding History

Walleye Trading’s Portfolio EXAS Stock Details EXAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,000
Closed -$305K – 4293
2025
Q4 		$305K Sell
3,000
-49,094
-94% -$3.94M ﹤0.01% 3147
2025
Q3 		$2.85M Sell
52,094
-26,980
-34% -$1.35M ﹤0.01% 1580
2025
Q2 		$4.2M Sell
79,074
-33,620
-30% -$1.71M 0.01% 1298
2025
Q1 		$4.88M Buy
+112,694
New +$5.71M 0.01% 1112
2024
Q4 		– Sell
-5,251
Closed -$327K – 4347
2024
Q3 		$358K Buy
+5,251
New +$296K ﹤0.01% 2734
2024
Q2 		– Sell
-17,369
Closed -$956K – 4467
2024
Q1 		$1.2M Buy
+17,369
New +$1.1M ﹤0.01% 2092
2023
Q4 		– Sell
-11,206
Closed -$735K – 5184
2023
Q3 		$764K Buy
+11,206
New +$951K ﹤0.01% 2587
2023
Q1 		– Sell
-57,821
Closed -$3.72M – 4983
2022
Q4 		$2.86M Sell
57,821
-42,268
-42% -$1.73M 0.01% 1442
2022
Q3 		$3.25M Buy
100,089
+10,277
+11% +$424K 0.01% 1330
2022
Q2 		$3.54M Buy
89,812
+67,553
+303% +$3.61M 0.01% 1246
2022
Q1 		$1.56M Sell
22,259
-45,817
-67% -$3.35M 0.01% 1878
2021
Q4 		$5.3M Buy
68,076
+38,730
+132% +$3.42M 0.02% 940
2021
Q3 		$2.8M Buy
29,346
+6,738
+30% +$711K 0.01% 1335
2021
Q2 		$2.81M Sell
22,608
-3,338
-13% -$398K 0.01% 1213
2021
Q1 		$3.42M Buy
25,946
+20,413
+369% +$2.79M 0.02% 909
2020
Q4 		$733K Sell
5,533
-41,505
-88% -$5.02M ﹤0.01% 2306
2020
Q3 		$4.8M Buy
47,038
+27,353
+139% +$2.36M 0.03% 592
2020
Q2 		$1.71M Sell
19,685
-169,539
-90% -$13.5M 0.01% 1232
2020
Q1 		$11M Buy
189,224
+48,631
+35% +$3.95M 0.08% 165
2019
Q4 		$13M Buy
140,593
+105,617
+302% +$9.29M 0.09% 216
2019
Q3 		$3.16M Buy
+34,976
New +$3.99M 0.03% 721
2019
Q1 		– Sell
-66,984
Closed -$5.7M – 4362
2018
Q4 		$4.23M Buy
+66,984
New +$4.6M 0.03% 576
2018
Q2 		– Sell
-61,056
Closed -$3.29M – 4655
2018
Q1 		$2.46M Buy
+61,056
New +$2.98M 0.01% 1028

Other funds holding EXAS

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Walleye Trading's EXAS Position: Q1 2026 in Review

Walleye Trading sold out of Exact Sciences (EXAS) in Q1 2026, closing a stake of 3,000 shares — an estimated $305K sold.

Walleye Trading first reported a position in EXAS in Q1 2018 and held it in 23 quarters. The position peaked at $13M in Q4 2019. 6 funds tracked by Wall St. Rank hold EXAS as of Q1 2026.

  • Walleye Trading reported no remaining Exact Sciences position as of Q1 2026 after selling out during the quarter.
  • Walleye Trading sold 3,000 Exact Sciences shares in Q1 2026, an estimated $305K.
  • Walleye Trading first reported a position in Exact Sciences in Q1 2018 and held it in 23 quarters.
  • Walleye Trading's Exact Sciences position peaked at $13M in Q4 2019.
  • 6 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.