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
-600,700
Closed -$61M – 4292
2025
Q4 		$61M Buy
600,700
+537,100
+844% +$43.1M 0.09% 234
2025
Q3 		$3.48M Sell
63,600
-57,800
-48% -$2.89M 0.01% 1447
2025
Q2 		$6.45M Buy
121,400
+59,500
+96% +$3.02M 0.01% 1067
2025
Q1 		$2.68M Sell
61,900
-130,000
-68% -$6.58M 0.01% 1448
2024
Q4 		$10.8M Buy
191,900
+99,700
+108% +$6.2M 0.02% 750
2024
Q3 		$6.28M Buy
92,200
+58,900
+177% +$3.32M 0.01% 1006
2024
Q2 		$1.41M Sell
33,300
-17,100
-34% -$941K ﹤0.01% 1830
2024
Q1 		$3.48M Sell
50,400
-53,400
-51% -$3.38M 0.01% 1368
2023
Q4 		$7.68M Sell
103,800
-4,000
-4% -$262K 0.02% 936
2023
Q3 		$7.35M Sell
107,800
-57,000
-35% -$4.84M 0.02% 855
2023
Q2 		$15.5M Buy
164,800
+15,800
+11% +$1.23M 0.05% 386
2023
Q1 		$10.1M Buy
149,000
+84,700
+132% +$5.44M 0.02% 627
2022
Q4 		$3.18M Sell
64,300
-149,900
-70% -$6.12M 0.01% 1369
2022
Q3 		$6.96M Buy
214,200
+121,800
+132% +$5.02M 0.02% 810
2022
Q2 		$3.64M Buy
92,400
+64,200
+228% +$3.43M 0.01% 1223
2022
Q1 		$1.97M Sell
28,200
-87,000
-76% -$6.36M 0.01% 1671
2021
Q4 		$8.97M Buy
115,200
+40,100
+53% +$3.54M 0.03% 655
2021
Q3 		$7.17M Sell
75,100
-5,300
-7% -$560K 0.03% 724
2021
Q2 		$9.99M Buy
80,400
+77,700
+2,878% +$9.27M 0.04% 439
2021
Q1 		$356K Sell
2,700
-33,800
-93% -$4.63M ﹤0.01% 3044
2020
Q4 		$4.84M Buy
36,500
+13,200
+57% +$1.6M 0.02% 758
2020
Q3 		$2.38M Sell
23,300
-66,600
-74% -$5.75M 0.01% 1010
2020
Q2 		$7.82M Buy
89,900
+56,100
+166% +$4.48M 0.05% 362
2020
Q1 		$1.96M Sell
33,800
-38,100
-53% -$3.09M 0.02% 841
2019
Q4 		$6.65M Sell
71,900
-56,700
-44% -$4.98M 0.05% 434
2019
Q3 		$11.6M Sell
128,600
-34,200
-21% -$3.9M 0.1% 159
2019
Q2 		$19.2M Buy
162,800
+3,200
+2% +$322K 0.17% 83
2019
Q1 		$13.8M Buy
159,600
+109,600
+219% +$9.33M 0.11% 163
2018
Q4 		$3.15M Buy
50,000
+8,900
+22% +$611K 0.02% 733
2018
Q3 		$3.24M Sell
41,100
-74,200
-64% -$4.84M 0.02% 930
2018
Q2 		$6.89M Buy
115,300
+35,700
+45% +$1.92M 0.04% 450
2018
Q1 		$3.21M Buy
79,600
+77,200
+3,217% +$3.77M 0.02% 811
2017
Q4 		$126 Sell
2,400
-34,500
-93% -$1.84M ﹤0.01% 3727
2017
Q3 		$1.74K Buy
36,900
+30,000
+435% +$1.21M 0.01% 1393
2017
Q2 		$245 Buy
6,900
+3,100
+82% +$95.7K ﹤0.01% 2966
2017
Q1 		$90 Buy
3,800
+2,700
+245% +$53.5K ﹤0.01% 3463
2016
Q4 		$15K Buy
+1,100
New +$17.8K ﹤0.01% 4180

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.