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 		$934K Sell
14,900
-44,800
-75% -$2.84M ﹤0.01% 2134
2025
Q4 		$3.96M Buy
59,700
+46,100
+339% +$2.26M 0.01% 1325
2025
Q3 		$469K Sell
13,600
-7,000
-34% -$154K ﹤0.01% 2662
2025
Q2 		$325K Sell
20,600
-26,700
-56% -$383K ﹤0.01% 2988
2025
Q1 		$603K Buy
47,300
+12,300
+35% +$224K ﹤0.01% 2395
2024
Q4 		$658K Buy
35,000
+29,400
+525% +$605K ﹤0.01% 2751
2024
Q3 		$108K Sell
5,600
-9,000
-62% -$220K ﹤0.01% 4366
2024
Q2 		$379K Buy
+14,600
New +$359K ﹤0.01% 3750
2023
Q3 		– Sell
-1,600
Closed -$57.1K – 4843
2023
Q2 		$57.1K Sell
1,600
-8,800
-85% -$303K ﹤0.01% 3612
2023
Q1 		$264K Buy
10,400
+9,400
+940% +$296K ﹤0.01% 2229
2022
Q4 		$40.6K Buy
+1,000
New +$33.1K ﹤0.01% 2566
2020
Q1 		– Sell
-19,600
Closed -$1.24M – 922
2019
Q4 		$1.24M Buy
19,600
+2,900
+17% +$144K 0.08% 339
2019
Q3 		$471K Buy
+16,700
New +$494K 0.03% 784
2019
Q2 		– Sell
-9,800
Closed -$180K – 1714
2019
Q1 		$180K Buy
+9,800
New +$162K 0.03% 808

Other funds holding ARWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 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. 436 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.
  • 436 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.