Walleye Trading’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-243,900
| Closed | -$24.8M | – | 4294 |
|
|
2025
Q4 | $24.8M | Buy |
243,900
+12,900
| +6% | +$1.04M | 0.04% | 528 |
|
|
2025
Q3 | $12.6M | Sell |
231,000
-23,900
| -9% | -$1.19M | 0.02% | 778 |
|
|
2025
Q2 | $13.5M | Sell |
254,900
-26,200
| -9% | -$1.33M | 0.02% | 687 |
|
|
2025
Q1 | $12.2M | Buy |
281,100
+203,200
| +261% | +$10.3M | 0.03% | 627 |
|
|
2024
Q4 | $4.38M | Sell |
77,900
-23,500
| -23% | -$1.46M | 0.01% | 1236 |
|
|
2024
Q3 | $6.91M | Buy |
101,400
+88,800
| +705% | +$5.01M | 0.01% | 947 |
|
|
2024
Q2 | $532K | Sell |
12,600
-53,900
| -81% | -$2.97M | ﹤0.01% | 2464 |
|
|
2024
Q1 | $4.59M | Sell |
66,500
-45,500
| -41% | -$2.88M | 0.01% | 1181 |
|
|
2023
Q4 | $8.29M | Buy |
112,000
+62,300
| +125% | +$4.08M | 0.02% | 892 |
|
|
2023
Q3 | $3.39M | Sell |
49,700
-21,900
| -31% | -$1.86M | 0.01% | 1387 |
|
|
2023
Q2 | $6.72M | Sell |
71,600
-12,800
| -15% | -$999K | 0.02% | 780 |
|
|
2023
Q1 | $5.72M | Sell |
84,400
-121,400
| -59% | -$7.8M | 0.01% | 942 |
|
|
2022
Q4 | $10.2M | Buy |
205,800
+26,500
| +15% | +$1.08M | 0.03% | 655 |
|
|
2022
Q3 | $5.83M | Sell |
179,300
-5,700
| -3% | -$235K | 0.02% | 928 |
|
|
2022
Q2 | $7.29M | Buy |
185,000
+89,800
| +94% | +$4.8M | 0.02% | 809 |
|
|
2022
Q1 | $6.66M | Sell |
95,200
-34,000
| -26% | -$2.49M | 0.02% | 832 |
|
|
2021
Q4 | $10.1M | Buy |
129,200
+72,700
| +129% | +$6.42M | 0.03% | 602 |
|
|
2021
Q3 | $5.39M | Buy |
56,500
+10,000
| +22% | +$1.06M | 0.02% | 887 |
|
|
2021
Q2 | $5.78M | Buy |
46,500
+21,000
| +82% | +$2.51M | 0.02% | 715 |
|
|
2021
Q1 | $3.36M | Sell |
25,500
-77,800
| -75% | -$10.6M | 0.01% | 923 |
|
|
2020
Q4 | $13.7M | Sell |
103,300
-39,900
| -28% | -$4.83M | 0.06% | 282 |
|
|
2020
Q3 | $14.6M | Sell |
143,200
-15,100
| -10% | -$1.3M | 0.08% | 184 |
|
|
2020
Q2 | $13.8M | Sell |
158,300
-76,400
| -33% | -$6.1M | 0.09% | 190 |
|
|
2020
Q1 | $13.6M | Buy |
234,700
+89,500
| +62% | +$7.27M | 0.11% | 118 |
|
|
2019
Q4 | $13.4M | Buy |
145,200
+35,800
| +33% | +$3.15M | 0.09% | 203 |
|
|
2019
Q3 | $9.89M | Sell |
109,400
-52,600
| -32% | -$5.99M | 0.08% | 202 |
|
|
2019
Q2 | $19.1M | Buy |
162,000
+75,400
| +87% | +$7.6M | 0.17% | 84 |
|
|
2019
Q1 | $7.5M | Sell |
86,600
-29,300
| -25% | -$2.49M | 0.06% | 329 |
|
|
2018
Q4 | $7.31M | Buy |
115,900
+44,100
| +61% | +$3.03M | 0.05% | 309 |
|
|
2018
Q3 | $5.67M | Buy |
71,800
+8,200
| +13% | +$535K | 0.03% | 580 |
|
|
2018
Q2 | $3.8M | Sell |
63,600
-59,900
| -49% | -$3.22M | 0.02% | 794 |
|
|
2018
Q1 | $4.98M | Buy |
123,500
+113,800
| +1,173% | +$5.55M | 0.03% | 537 |
|
|
2017
Q4 | $510 | Sell |
9,700
-3,500
| -27% | -$187K | ﹤0.01% | 2574 |
|
|
2017
Q3 | $622 | Buy |
13,200
+5,200
| +65% | +$209K | ﹤0.01% | 2270 |
|
|
2017
Q2 | $283 | Buy |
8,000
+7,000
| +700% | +$216K | ﹤0.01% | 2858 |
|
|
2017
Q1 | $24 | Buy |
+1,000
| New | +$19.8K | ﹤0.01% | 4080 |
|
Other funds holding EXAS
PRS
PWMAG
IA
HNB
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.