Walleye Capital
ARWR icon

Walleye Capital’s Arrowhead Research ARWR Stock Holding History

Walleye Capital’s Portfolio ARWR Stock Details ARWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,312
Closed -$83K – 4363
2025
Q4 		$87.1K Sell
1,312
-12,178
-90% -$597K ﹤0.01% 3921
2025
Q3 		$465K Buy
+13,490
New +$297K ﹤0.01% 2667
2025
Q2 		– Sell
-93,041
Closed -$1.33M – 4477
2025
Q1 		$1.19M Sell
93,041
-80,360
-46% -$1.46M 0.01% 1837
2024
Q4 		$3.26M Buy
173,401
+135,832
+362% +$2.8M 0.01% 1372
2024
Q3 		$728K Buy
37,569
+37,469
+37,469% +$914K ﹤0.01% 2953
2024
Q2 		$2.6K Buy
+100
New +$2.46K ﹤0.01% 5400
2024
Q1 		– Sell
-12,154
Closed -$372K – 5399
2023
Q4 		$372K Buy
+12,154
New +$323K ﹤0.01% 3177
2022
Q3 		– Sell
-6,213
Closed -$219K – 3209
2022
Q2 		$219K Sell
6,213
-17,330
-74% -$652K 0.01% 1477
2022
Q1 		$1.08M Buy
+23,543
New +$1.17M 0.03% 601
2021
Q2 		– Sell
-3,980
Closed -$264K – 1336
2021
Q1 		$264K Buy
+3,980
New +$309K 0.02% 822
2018
Q3 		$181K Buy
+9,416
New +$155K 0.08% 230

Other funds holding ARWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Walleye Capital's ARWR Position: Q1 2026 in Review

Walleye Capital sold out of Arrowhead Research (ARWR) in Q1 2026, closing a stake of 1,312 shares — an estimated $83K sold.

Walleye Capital first reported a position in ARWR in Q3 2018 and held it in 11 quarters. The position peaked at $3.26M in Q4 2024. 438 funds tracked by Wall St. Rank hold ARWR as of Q1 2026.

  • Walleye Capital reported no remaining Arrowhead Research position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 1,312 Arrowhead Research shares in Q1 2026, an estimated $83K.
  • Walleye Capital first reported a position in Arrowhead Research in Q3 2018 and held it in 11 quarters.
  • Walleye Capital's Arrowhead Research position peaked at $3.26M in Q4 2024.
  • 438 funds tracked by Wall St. Rank held Arrowhead Research as of Q1 2026.

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