Ownership history in Walleye Capital LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Walleye Capital LLC reported a position in ERASCA INC (ERAS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 100,931 | -114,289 | -53.1% | 0.00% | $220K | $2.18 |
| 2025 Q2 | UNCHANGED | 215,220 | — | 0% | 0.00% | $273K | $1.27 |
| 2025 Q1 | ADDED | 215,220 | +76,512 | +55.2% | 0.00% | $295K | $1.37 |
| 2024 Q4 | REDUCED | 138,708 | -810,849 | -85.4% | 0.00% | $348K | $2.51 |
| 2024 Q3 | ADDED | 949,557 | +277,438 | +41.3% | 0.01% | $2.6M | $2.73 |
| 2024 Q2 | ADDED | 672,119 | +577,041 | +606.9% | 0.00% | $1.6M | $2.36 |
| 2024 Q1 | REDUCED | 95,078 | -44,301 | -31.8% | 0.00% | $196K | $2.06 |
| 2023 Q4 | ADDED | 139,379 | +35,242 | +33.8% | 0.00% | $297K | $2.13 |
| 2023 Q2 | ADDED | 104,137 | +26,166 | +33.6% | 0.00% | $287K | $2.76 |
| 2023 Q1 | ADDED | 77,971 | +11,780 | +17.8% | 0.00% | $235K | $3.01 |
As of 2025 Q4 — sorted by position size