Back to Walleye Capital LLC Walleye Capital LLC

VRTXVRTX
30 quarters

Position history for Walleye Capital LLCWalleye Capital LLC's holdings in VERTEX PHARMACEUTICALS INC

Walleye Capital LLC holds 335 shares of VRTX (VERTEX PHARMACEUTICALS INC), worth $166,405 as of 2026-Q2. The position was decreased (-98.9% shares). VRTX represents 0.0% of Walleye Capital LLC's portfolio.

Current Value

$166,405

Current Shares

335

Total Value Change

+$94,405

Total Shares Change

-55

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
335
-98.9%
$166,4050.0%$496.73
0
2026-Q1
Increased
30,752
+105.4%
$13.7M0.1%$474.27
45
2025-Q4
Increased
14,974
+508.2%
$6.8M0.0%$453.74
44
2025-Q3
Increased
2,462
+641.6%
$964,2180.0%$395.31
40
2025-Q2
Decreased
332
-90.2%
$147,8060.0%$441.30
0
2025-Q1
Increased
3,403
+1811.8%
$1.6M0.0%$492.69
41
2024-Q4
Decreased
178
-96.7%
$71,6810.0%$399.35
0
2024-Q3
Increased
5,381
+93.2%
$2.5M0.0%$462.88
41
2024-Q2
Decreased
2,785
-1.9%
$1.3M0.0%$468.72
0
2024-Q1
Decreased
2,839
-76.8%
$1.2M0.0%$418.01
0
2023-Q4
Decreased
12,255
-53.5%
$5M0.0%$406.89
0
2023-Q3
New
26,345
-
$9.2M0.0%$347.74
38
2023-Q2
Exited
0
-100.0%
$00.0%$348.18
0
2023-Q1
Decreased
9,328
-83.3%
$2.9M0.0%$312.16
0
2022-Q4
Decreased
55,837
-16.7%
$16.1M0.3%$288.78
0
2022-Q3
Increased
67,023
+128.2%
$19.4M0.4%$292.80
55
2022-Q2
Increased
29,374
+130.6%
$8.3M0.2%$280.35
53
2022-Q1
Decreased
12,740
-59.2%
$3.3M0.1%$256.52
0
2021-Q4
Increased
31,203
+8.2%
$6.9M0.2%$222.45
35
2021-Q3
Decreased
28,830
-8.3%
$5.2M0.1%$182.22
0
2021-Q2
Increased
31,431
+2041.1%
$6.3M0.2%$196.78
52
2021-Q1
New
1,468
-
$315,0000.0%$212.99
33
2020-Q4
Exited
0
-100.0%
$00.0%$232.68
0
2020-Q3
New
3,428
-
$933,0000.1%$270.31
41
2020-Q2
Exited
0
-100.0%
$00.0%$285.18
0
2020-Q1
Increased
3,818
+72.0%
$908,0000.2%$231.92
45
2019-Q4
Increased
2,220
+372.3%
$486,0000.0%$218.97
39
2019-Q3
Increased
470
+67.9%
$80,0000.0%$166.74
32
2019-Q2
Decreased
280
-28.2%
$51,0000.0%$183.38
0
2019-Q1
New
390
-
$72,0000.0%$183.95
29

Other major holders of VRTX: BNP PARIBAS FINANCIAL MARKETS, Capital World Investors

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