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 | $365K | Sell |
8,500
-9,300
| -52% | -$400K | 0.01% | 2772 |
|
|
2025
Q4 | $780K | Sell |
17,800
-2,800
| -14% | -$116K | 0.01% | 2529 |
|
|
2025
Q3 | $851K | Sell |
20,600
-2,200
| -10% | -$88.4K | 0.01% | 2380 |
|
|
2025
Q2 | $1M | Sell |
22,800
-33,100
| -59% | -$1.32M | 0.02% | 2192 |
|
|
2025
Q1 | $2.06M | Buy |
55,900
+49,700
| +802% | +$1.77M | 0.06% | 1619 |
|
|
2024
Q4 | $206K | Sell |
6,200
-203,800
| -97% | -$6.61M | ﹤0.01% | 3211 |
|
|
2024
Q3 | $5.45M | Sell |
210,000
-225,000
| -52% | -$5.59M | 0.13% | 1085 |
|
|
2024
Q2 | $9.77M | Sell |
435,000
-21,300
| -5% | -$473K | 0.19% | 692 |
|
|
2024
Q1 | $10.8M | Buy |
456,300
+452,600
| +12,232% | +$10.1M | 0.18% | 677 |
|
|
2023
Q4 | $88.8K | Buy |
3,700
+2,300
| +164% | +$50K | ﹤0.01% | 4190 |
|
|
2023
Q3 | $30.6K | Sell |
1,400
-1,000
| -42% | -$20.9K | ﹤0.01% | 4315 |
|
|
2023
Q2 | $45.9K | Sell |
2,400
-3,600
| -60% | -$69.4K | ﹤0.01% | 3980 |
|
|
2023
Q1 | $116K | Buy |
+6,000
| New | +$105K | ﹤0.01% | 3783 |
|
|
2022
Q3 | – | Sell |
-700
| Closed | -$15K | – | 5339 |
|
|
2022
Q2 | $15K | Sell |
700
-26,300
| -97% | -$542K | ﹤0.01% | 4575 |
|
|
2022
Q1 | $612K | Buy |
27,000
+22,000
| +440% | +$430K | 0.01% | 2701 |
|
|
2021
Q4 | $91K | Sell |
5,000
-101,300
| -95% | -$1.94M | ﹤0.01% | 4423 |
|
|
2021
Q3 | $2.25M | Buy |
106,300
+96,600
| +996% | +$1.79M | 0.05% | 1513 |
|
|
2021
Q2 | $177K | Buy |
9,700
+9,200
| +1,840% | +$215K | ﹤0.01% | 4023 |
|
|
2021
Q1 | $11K | Sell |
500
-4,900
| -91% | -$111K | ﹤0.01% | 4626 |
|
|
2020
Q4 | $108K | Sell |
5,400
-42,100
| -89% | -$881K | ﹤0.01% | 3898 |
|
|
2020
Q3 | $1.16M | Buy |
+47,500
| New | +$1.11M | 0.1% | 1540 |
|
|
2020
Q2 | – | Sell |
-17,800
| Closed | -$307K | – | 4490 |
|
|
2020
Q1 | $307K | Sell |
17,800
-186,200
| -91% | -$3.41M | 0.02% | 2267 |
|
|
2019
Q4 | $3.59M | Buy |
204,000
+185,200
| +985% | +$3.14M | 0.15% | 789 |
|
|
2019
Q3 | $332K | Sell |
18,800
-23,900
| -56% | -$484K | 0.02% | 2495 |
|
|
2019
Q2 | $912K | Sell |
42,700
-30,700
| -42% | -$643K | 0.07% | 1679 |
|
|
2019
Q1 | $1.75M | Buy |
73,400
+6,600
| +10% | +$151K | 0.13% | 1191 |
|
|
2018
Q4 | $1.31M | Buy |
66,800
+58,900
| +746% | +$1.05M | 0.05% | 1428 |
|
|
2018
Q3 | $140K | Sell |
7,900
-15,700
| -67% | -$306K | ﹤0.01% | 4005 |
|
|
2018
Q2 | $508K | Sell |
23,600
-52,400
| -69% | -$1.08M | 0.02% | 2822 |
|
|
2018
Q1 | $1.68M | Buy |
+76,000
| New | +$2.1M | 0.05% | 1380 |
|
Other funds holding EXEL
FCM
VPM
VCM
