Walleye Trading’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,301
| Closed | -$185K | – | 4430 |
|
|
2025
Q4 | $189K | Buy |
+4,301
| New | +$178K | ﹤0.01% | 3414 |
|
|
2025
Q1 | – | Sell |
-2,520
| Closed | -$89.8K | – | 4427 |
|
|
2024
Q4 | $83.9K | Buy |
+2,520
| New | +$81.8K | ﹤0.01% | 3626 |
|
|
2024
Q1 | – | Sell |
-76,743
| Closed | -$1.71M | – | 5056 |
|
|
2023
Q4 | $1.84M | Sell |
76,743
-11,056
| -13% | -$240K | 0.03% | 1992 |
|
|
2023
Q3 | $1.92M | Buy |
87,799
+72,510
| +474% | +$1.52M | 0.04% | 1816 |
|
|
2023
Q2 | $292K | Buy |
+15,289
| New | +$295K | 0.02% | 3172 |
|
|
2022
Q4 | – | Sell |
-35,947
| Closed | -$564K | – | 5283 |
|
|
2022
Q3 | $564K | Sell |
35,947
-9,261
| -20% | -$179K | 0.02% | 2783 |
|
|
2022
Q2 | $941K | Buy |
45,208
+35,210
| +352% | +$726K | 0.02% | 2278 |
|
|
2022
Q1 | $227K | Sell |
9,998
-11,972
| -54% | -$234K | ﹤0.01% | 3681 |
|
|
2021
Q4 | $402K | Buy |
+21,970
| New | +$420K | 0.01% | 3168 |
|
|
2021
Q3 | – | Sell |
-11,401
| Closed | -$212K | – | 5514 |
|
|
2021
Q2 | $208K | Sell |
11,401
-1,778
| -13% | -$41.5K | 0.01% | 3875 |
|
|
2021
Q1 | $298K | Buy |
13,179
+537
| +4% | +$12.1K | 0.01% | 3218 |
|
|
2020
Q4 | $254K | Buy |
+12,642
| New | +$265K | 0.01% | 3311 |
|
|
2020
Q2 | – | Sell |
-6,637
| Closed | -$114K | – | 4491 |
|
|
2020
Q1 | $114K | Buy |
+6,637
| New | +$121K | 0.01% | 3021 |
|
|
2019
Q4 | – | Sell |
-13,887
| Closed | -$235K | – | 4485 |
|
|
2019
Q3 | $246K | Buy |
+13,887
| New | +$281K | 0.02% | 2776 |
|
|
2019
Q1 | – | Sell |
-1,544
| Closed | -$35.2K | – | 4459 |
|
|
2018
Q4 | $30K | Buy |
+1,544
| New | +$27.5K | ﹤0.01% | 4262 |
|
|
2018
Q3 | – | Sell |
-2,148
| Closed | -$41.9K | – | 5451 |
|
|
2018
Q2 | $46K | Buy |
+2,148
| New | +$44.4K | ﹤0.01% | 4269 |
|
|
2018
Q1 | – | Sell |
-25,885
| Closed | -$716K | – | 4641 |
|
|
2017
Q4 | $787 | Buy |
+25,885
| New | +$689K | 0.02% | 2172 |
|
|
2017
Q3 | – | Sell |
-17,005
| Closed | -$419 | – | 4317 |
|
|
2017
Q2 | $419 | Buy |
17,005
+16,505
| +3,301% | +$349K | 0.01% | 2545 |
|
|
2017
Q1 | $11 | Sell |
500
-2,600
| -84% | -$52.9K | ﹤0.01% | 4308 |
|
|
2016
Q4 | $46K | Sell |
3,100
-6,600
| -68% | -$95.2K | ﹤0.01% | 3688 |
|
|
2016
Q3 | $124K | Buy |
9,700
+9,600
| +9,600% | +$104K | 0.01% | 3128 |
|
|
2016
Q2 | $1K | Buy |
+100
| New | +$576 | ﹤0.01% | 5176 |
|
|
2015
Q4 | – | Sell |
-3,900
| Closed | -$22K | – | 5505 |
|
|
2015
Q3 | $22K | Buy |
+3,900
| New | +$21.2K | ﹤0.01% | 4023 |
|
Other funds holding EXEL
FCM
VPM
VCM
