Walleye Capital LLC
- SEC CIK
- 0001758720
- Latest filing
- Aug 3, 2026
XENE holding history
Xenon Pharmaceuticals Inc. in every 13F filed by Walleye Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
XENE overviewAll 13F holders of XENEFull Q2 2026 holdings
- Shares (Q2 2026)
- 76,955
- Value
- $4.65M
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 76,955 | $4.65M | <0.1% | +76,955 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −19,587−100.0% | Sold out | Holders |
| Q4 2025 | 19,587 | $877.9K | <0.1% | +19,587 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −221,982−100.0% | Sold out | Holders |
| Q4 2024 | 221,982 | $8.70M | 0.1% | +117,022+111.5% | Added | Holders |
| Q3 2024 | 104,960 | $4.13M | <0.1% | +104,960 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −5,054−100.0% | Sold out | Holders |
| Q4 2023 | 5,054 | $232.8K | <0.1% | −120,974−96.0% | Reduced | Holders |
| Q3 2023 | 126,028 | $4.31M | 0.1% | +36,324+40.5% | Added | Holders |
| Q2 2023 | 89,704 | $3.45M | 0.1% | −15,628−14.8% | Reduced | Holders |
| Q1 2023 | 105,332 | $3.77M | 0.1% | +18,815+21.7% | Added | Holders |
| Q4 2022 | 86,517 | $3.41M | 0.1% | −1,454−1.7% | Reduced | Holders |
| Q3 2022 | 87,971 | $3.18M | 0.1% | −73,956−45.7% | Reduced | Holders |
| Q2 2022 | 161,927 | $4.93M | 0.1% | +7,619+4.9% | Added | Holders |
| Q1 2022 | 154,308 | $4.72M | 0.1% | +82,324+114.4% | Added | Holders |
| Q4 2021 | 71,984 | $2.25M | 0.1% | +71,984 | New | Holders |