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 | $17.2K | Sell |
400
-7,800
| -95% | -$335K | ﹤0.01% | 3885 |
|
|
2025
Q4 | $359K | Sell |
8,200
-23,200
| -74% | -$960K | 0.01% | 3036 |
|
|
2025
Q3 | $1.3M | Buy |
31,400
+15,000
| +91% | +$603K | 0.02% | 2094 |
|
|
2025
Q2 | $723K | Sell |
16,400
-15,600
| -49% | -$624K | 0.02% | 2412 |
|
|
2025
Q1 | $1.18M | Buy |
32,000
+20,900
| +188% | +$745K | 0.03% | 1961 |
|
|
2024
Q4 | $370K | Sell |
11,100
-63,000
| -85% | -$2.04M | 0.01% | 2836 |
|
|
2024
Q3 | $1.92M | Sell |
74,100
-55,900
| -43% | -$1.39M | 0.05% | 1706 |
|
|
2024
Q2 | $2.92M | Sell |
130,000
-20,000
| -13% | -$444K | 0.06% | 1366 |
|
|
2024
Q1 | $3.56M | Buy |
150,000
+60,100
| +67% | +$1.34M | 0.06% | 1354 |
|
|
2023
Q4 | $2.16M | Buy |
89,900
+11,200
| +14% | +$244K | 0.03% | 1867 |
|
|
2023
Q3 | $1.72M | Buy |
78,700
+73,600
| +1,443% | +$1.54M | 0.04% | 1897 |
|
|
2023
Q2 | $97.5K | Buy |
5,100
+100
| +2% | +$1.93K | 0.01% | 3757 |
|
|
2023
Q1 | $97K | Buy |
+5,000
| New | +$87.1K | ﹤0.01% | 3868 |
|
|
2022
Q4 | – | Sell |
-5,000
| Closed | -$78K | – | 5284 |
|
|
2022
Q3 | $78K | Sell |
5,000
-20,900
| -81% | -$404K | ﹤0.01% | 4138 |
|
|
2022
Q2 | $539K | Sell |
25,900
-34,500
| -57% | -$711K | 0.01% | 2830 |
|
|
2022
Q1 | $1.37M | Buy |
60,400
+48,500
| +408% | +$947K | 0.03% | 1970 |
|
|
2021
Q4 | $218K | Sell |
11,900
-18,000
| -60% | -$344K | ﹤0.01% | 3785 |
|
|
2021
Q3 | $632K | Buy |
29,900
+22,700
| +315% | +$422K | 0.01% | 2704 |
|
|
2021
Q2 | $131K | Buy |
7,200
+7,000
| +3,500% | +$163K | ﹤0.01% | 4243 |
|
|
2021
Q1 | $5K | Sell |
200
-78,300
| -100% | -$1.77M | ﹤0.01% | 4682 |
|
|
2020
Q4 | $1.57M | Buy |
78,500
+57,600
| +276% | +$1.21M | 0.05% | 1594 |
|
|
2020
Q3 | $511K | Buy |
+20,900
| New | +$488K | 0.04% | 2226 |
|
|
2020
Q2 | – | Sell |
-85,500
| Closed | -$1.47M | – | 4492 |
|
|
2020
Q1 | $1.47M | Buy |
85,500
+19,000
| +29% | +$348K | 0.09% | 1033 |
|
|
2019
Q4 | $1.17M | Buy |
66,500
+52,600
| +378% | +$892K | 0.05% | 1658 |
|
|
2019
Q3 | $246K | Buy |
13,900
+400
| +3% | +$8.1K | 0.02% | 2777 |
|
|
2019
Q2 | $288K | Sell |
13,500
-6,200
| -31% | -$130K | 0.02% | 2646 |
|
|
2019
Q1 | $469K | Sell |
19,700
-79,900
| -80% | -$1.82M | 0.04% | 2334 |
|
|
2018
Q4 | $1.96M | Buy |
99,600
+92,200
| +1,246% | +$1.64M | 0.08% | 1091 |
|
|
2018
Q3 | $131K | Sell |
7,400
-16,700
| -69% | -$326K | ﹤0.01% | 4051 |
|
|
2018
Q2 | $519K | Sell |
24,100
-5,600
| -19% | -$116K | 0.02% | 2808 |
|
|
2018
Q1 | $658K | Buy |
+29,700
| New | +$821K | 0.02% | 2366 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$2 | – | 4318 |
|
|
2017
Q2 | $2 | Buy |
+100
| New | +$2.12K | ﹤0.01% | 4405 |
|
Other funds holding EXEL
FCM
VPM
VCM
