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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's ARVN Position: Q1 2026 in Review

Walleye Capital sold out of Arvinas (ARVN) in Q1 2026, closing a stake of 1,617 shares — an estimated $19.2K sold.

Walleye Capital first reported a position in ARVN in Q4 2021 and held it in 11 quarters. The position peaked at $2.61M in Q2 2022. 206 funds tracked by Wall St. Rank hold ARVN as of Q1 2026.

  • Walleye Capital reported no remaining Arvinas position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 1,617 Arvinas shares in Q1 2026, an estimated $19.2K.
  • Walleye Capital first reported a position in Arvinas in Q4 2021 and held it in 11 quarters.
  • Walleye Capital's Arvinas position peaked at $2.61M in Q2 2022.
  • 206 funds tracked by Wall St. Rank held Arvinas as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.