Walleye Trading’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1259 |
|
|
2025
Q1 | – | Sell |
-2,520
| Closed | -$83.9K | – | 1238 |
|
|
2024
Q4 | $83.9K | Buy |
+2,520
| New | +$83.9K | ﹤0.01% | 761 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1461 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1695 |
|
|
2024
Q1 | – | Sell |
-76,743
| Closed | -$1.84M | – | 1853 |
|
|
2023
Q4 | $1.84M | Sell |
76,743
-11,056
| -13% | -$265K | ﹤0.01% | 432 |
|
|
2023
Q3 | $1.92M | Buy |
87,799
+72,510
| +474% | +$1.58M | 0.01% | 329 |
|
|
2023
Q2 | $292K | Buy |
+15,289
| New | +$292K | ﹤0.01% | 703 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1849 |
|
|
2022
Q4 | – | Sell |
-35,947
| Closed | -$564K | – | 1970 |
|
|
2022
Q3 | $564K | Sell |
35,947
-9,261
| -20% | -$145K | ﹤0.01% | 665 |
|
|
2022
Q2 | $941K | Buy |
45,208
+35,210
| +352% | +$733K | ﹤0.01% | 453 |
|
|
2022
Q1 | $227K | Sell |
9,998
-11,972
| -54% | -$272K | ﹤0.01% | 1101 |
|
|
2021
Q4 | $402K | Buy |
+21,970
| New | +$402K | ﹤0.01% | 878 |
|
|
2021
Q3 | – | Sell |
-11,401
| Closed | -$208K | – | 1973 |
|
|
2021
Q2 | $208K | Sell |
11,401
-1,778
| -13% | -$32.4K | ﹤0.01% | 1127 |
|
|
2021
Q1 | $298K | Buy |
13,179
+537
| +4% | +$12.1K | ﹤0.01% | 861 |
|
|
2020
Q4 | $254K | Buy |
+12,642
| New | +$254K | ﹤0.01% | 862 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1338 |
|
|
2020
Q2 | – | Sell |
-6,637
| Closed | -$114K | – | 1338 |
|
|
2020
Q1 | $114K | Buy |
+6,637
| New | +$114K | ﹤0.01% | 751 |
|
|
2019
Q4 | – | Sell |
-13,887
| Closed | -$246K | – | 1462 |
|
|
2019
Q3 | $246K | Buy |
+13,887
| New | +$246K | ﹤0.01% | 679 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1321 |
|
|
2019
Q1 | – | Sell |
-1,544
| Closed | -$30K | – | 1324 |
|
|
2018
Q4 | $30K | Buy |
+1,544
| New | +$30K | ﹤0.01% | 1273 |
|
|
2018
Q3 | – | Sell |
-2,148
| Closed | -$46K | – | 1930 |
|
|
2018
Q2 | $46K | Buy |
+2,148
| New | +$46K | ﹤0.01% | 1217 |
|
|
2018
Q1 | – | Sell |
-25,885
| Closed | -$787 | – | 1460 |
|
|
2017
Q4 | $787 | Buy |
+25,885
| New | +$787 | ﹤0.01% | 596 |
|
|
2017
Q3 | – | Sell |
-17,005
| Closed | -$419 | – | 1298 |
|
|
2017
Q2 | $419 | Buy |
17,005
+16,505
| +3,301% | +$407 | ﹤0.01% | 647 |
|
|
2017
Q1 | $11 | Sell |
500
-2,600
| -84% | -$57 | ﹤0.01% | 1439 |
|
|
2016
Q4 | $46K | Sell |
3,100
-6,600
| -68% | -$97.9K | ﹤0.01% | 1142 |
|
|
2016
Q3 | $124K | Buy |
9,700
+9,600
| +9,600% | +$123K | ﹤0.01% | 817 |
|
|
2016
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1720 |
|
|
2015
Q4 | – | Sell |
-3,900
| Closed | -$22K | – | 2092 |
|
|
2015
Q3 | $22K | Buy |
+3,900
| New | +$22K | ﹤0.01% | 1232 |
|