ALT β€” ALTIMMUNE INC

Ownership history in Walleye Trading LLC  Β·  28 quarters on record

This page tracks every 13F SEC filing in which Walleye Trading LLC reported a position in ALTIMMUNE INC (ALT). 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.

Position Intelligence

Walleye Trading LLC Γ— ALT AI Analytics

πŸ“ˆ Walleye Trading LLC outperformed the S&P 500 by +21.5% annually on this ALT position. Timing score: 44% (12/27 decisions correct). Average cost basis: $8.42. Maximum drawdown during holding period: –84.2%.

πŸ“ˆ Position Alpha vs SPY
+21.5%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 21.5% per year on this position.
27 quarters analyzed

⏱️ Timing Score
44%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
12 of 27 add/trim decisions correct

πŸ’° Entry Quality
$8.42
-57.1% vs current ($3.61)

Best entry: $2.60 (2023 Q3)  Β·  Worst: $16.45 (2022 Q4)

πŸ›‘οΈ Drawdown Resilience
–84.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
57%
buy-side decisions

16 adds Β· 12 trims. Bought during 3 of 8 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ 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.

% of Fund (quarterly)    ALT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 32,200 -63,600 -66.4% 0.00% $116K $3.61
2025 Q4 ADDED 95,800 +81,041 +549.1% 0.00% $346K $3.61
2025 Q3 ADDED 14,759 +6,559 +80.0% 0.00% $56K $3.77
2025 Q3 ADDED 8,200 +7,700 +1540.0% 0.00% $31K $3.77
2025 Q2 REDUCED 500 -29,900 -98.4% 0.00% $2K $3.87
2025 Q2 ADDED 30,400 +11,425 +60.2% 0.00% $118K $3.87
2024 Q4 ADDED 18,975 +12,275 +183.2% 0.00% $137K $7.21
2024 Q4 ADDED 6,700 +6,000 +857.1% 0.00% $48K $7.21
2024 Q4 REDUCED 700 -14,879 -95.5% 0.00% $5K $7.21
2024 Q1 ADDED 15,579 +5,079 +48.4% 0.00% $159K $10.18
18 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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