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 		$257K Sell
4,100
-11,600
-74% -$734K ﹤0.01% 3171
2025
Q4 		$1.04M Buy
15,700
+13,100
+504% +$642K ﹤0.01% 2394
2025
Q3 		$89.7K Sell
2,600
-32,700
-93% -$719K ﹤0.01% 3762
2025
Q2 		$558K Buy
35,300
+7,000
+25% +$100K ﹤0.01% 2546
2025
Q1 		$361K Buy
28,300
+800
+3% +$14.5K ﹤0.01% 2815
2024
Q4 		$517K Buy
27,500
+23,100
+525% +$476K ﹤0.01% 2946
2024
Q3 		$85.2K Sell
4,400
-4,900
-53% -$120K ﹤0.01% 4458
2024
Q2 		$242K Buy
+9,300
New +$229K ﹤0.01% 4159
2024
Q1 		– Sell
-5,700
Closed -$174K – 5400
2023
Q4 		$174K Buy
+5,700
New +$151K ﹤0.01% 3757
2023
Q3 		– Sell
-4,600
Closed -$164K – 4844
2023
Q2 		$164K Sell
4,600
-6,200
-57% -$214K ﹤0.01% 3198
2023
Q1 		$274K Buy
10,800
+3,700
+52% +$116K ﹤0.01% 2198
2022
Q4 		$288K Buy
+7,100
New +$235K 0.01% 1818
2020
Q1 		– Sell
-4,200
Closed -$266K – 923
2019
Q4 		$266K Sell
4,200
-4,500
-52% -$223K 0.02% 993
2019
Q3 		$245K Buy
+8,700
New +$257K 0.01% 1093
2019
Q2 		– Sell
-1,500
Closed -$28K – 1715
2019
Q1 		$28K Buy
+1,500
New +$24.7K ﹤0.01% 1304

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.