Walleye Capital’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35K | Sell |
4,761
-119,641
| -96% | -$881K | ﹤0.01% | 1683 |
|
|
2025
Q1 | $873K | Buy |
+124,402
| New | +$873K | ﹤0.01% | 889 |
|
|
2024
Q4 | – | Sell |
-27,245
| Closed | -$671K | – | 2089 |
|
|
2024
Q3 | $671K | Buy |
27,245
+2,088
| +8% | +$51.4K | ﹤0.01% | 1216 |
|
|
2024
Q2 | $670K | Sell |
25,157
-9,431
| -27% | -$251K | ﹤0.01% | 1318 |
|
|
2024
Q1 | $1.43M | Buy |
34,588
+23,573
| +214% | +$973K | ﹤0.01% | 883 |
|
|
2023
Q4 | $453K | Buy |
+11,015
| New | +$453K | ﹤0.01% | 1194 |
|
|
2023
Q2 | – | Sell |
-16,427
| Closed | -$449K | – | 2085 |
|
|
2023
Q1 | $449K | Buy |
+16,427
| New | +$449K | 0.01% | 1037 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2129 |
|
|
2022
Q3 | – | Sell |
-61,919
| Closed | -$2.61M | – | 2270 |
|
|
2022
Q2 | $2.61M | Buy |
+61,919
| New | +$2.61M | 0.07% | 286 |
|
|
2022
Q1 | – | Sell |
-15,846
| Closed | -$1.3M | – | 2203 |
|
|
2021
Q4 | $1.3M | Buy |
+15,846
| New | +$1.3M | 0.04% | 445 |
|