Ownership history in Walleye Capital LLC Β· 12 quarters on record
This page tracks every 13F SEC filing in which Walleye Capital LLC reported a position in REPLIMUNE GROUP INC (REPL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Walleye Capital LLC underperformed the S&P 500 by β10.1% annually on this REPL position. Timing score: 27% (3/11 decisions correct). Average cost basis: $12.21. Maximum drawdown during holding period: β82.0%.
β Significantly underperformed the S&P 500 by 10.1% ann.
11 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
3 of 11 add/trim decisions correct
Best entry: $4.19 (2025 Q3) Β· Worst: $23.22 (2023 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
6 adds Β· 6 trims. Bought during 2 of 3 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size