Walleye Capital
ARVN icon

Walleye Capital’s Arvinas ARVN Stock Holding History

Walleye Capital’s Portfolio ARVN Stock Details ARVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$51.5K Buy
+6,200
New +$57.8K ﹤0.01% 4174
2026
Q1 		– Sell
-6,500
Closed -$77.1K – 4360
2025
Q4 		$77.1K Sell
6,500
-69,000
-91% -$753K ﹤0.01% 3955
2025
Q3 		$643K Sell
75,500
-16,300
-18% -$124K ﹤0.01% 2419
2025
Q2 		$676K Buy
91,800
+84,000
+1,077% +$619K ﹤0.01% 2385
2025
Q1 		$54.8K Buy
+7,800
New +$122K ﹤0.01% 3820
2024
Q1 		– Sell
-2,400
Closed -$98.8K – 5398
2023
Q4 		$98.8K Buy
+2,400
New +$56.1K ﹤0.01% 4047
2023
Q2 		– Sell
-3,300
Closed -$90.2K – 4290
2023
Q1 		$90.2K Buy
3,300
+200
+6% +$6.32K ﹤0.01% 2990
2022
Q4 		$106K Buy
+3,100
New +$130K ﹤0.01% 2338

Other funds holding ARVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
P
Pfizer New York $170M AUM 191.09% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's ARVN Position: Q2 2026 in Review

Walleye Capital opened a new position in Arvinas (ARVN) in Q2 2026: 16,319 shares worth $136K. The stake represents ﹤0.01% of the portfolio and ranks #3717 among its holdings. This is a return to the name: Walleye Capital previously reported a position in ARVN as recently as Q4 2025.

Walleye Capital first reported a position in ARVN in Q4 2021 and has held it in 12 quarters since. The position peaked at $2.61M in Q2 2022. 201 funds tracked by Wall St. Rank hold ARVN as of Q2 2026.

  • Walleye Capital held 16,319 shares of Arvinas worth $136K as of Q2 2026.
  • Arvinas was a new Walleye Capital position in Q2 2026.
  • Arvinas made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3717 holding.
  • Walleye Capital first reported a position in Arvinas in Q4 2021 and has held it in 12 quarters since.
  • Walleye Capital's Arvinas position peaked at $2.61M in Q2 2022.
  • 201 funds tracked by Wall St. Rank held Arvinas as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.