Walleye Capital
AVR

Walleye Capital’s Anteris Technologies AVR Stock Holding History

Walleye Capital’s Portfolio AVR Stock Details AVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$536K Buy
+54,393
New +$414K ﹤0.01% 2663
2026
Q1 		– Sell
-29,539
Closed -$147K – 5108
2025
Q4 		$147K Buy
+29,539
New +$135K ﹤0.01% 3694

Other funds holding AVR

LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Walleye Capital's AVR Position: Q2 2026 in Review

Walleye Capital opened a new position in Anteris Technologies (AVR) in Q2 2026: 54,393 shares worth $536K. The stake represents ﹤0.01% of the portfolio and ranks #2663 among its holdings. This is a return to the name: Walleye Capital previously reported a position in AVR as recently as Q4 2025.

Walleye Capital first reported a position in AVR in Q4 2025 and has held it in 2 quarters since. 135 funds tracked by Wall St. Rank hold AVR as of Q2 2026.

  • Walleye Capital held 54,393 shares of Anteris Technologies worth $536K as of Q2 2026.
  • Anteris Technologies was a new Walleye Capital position in Q2 2026.
  • Anteris Technologies made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2663 holding.
  • Walleye Capital first reported a position in Anteris Technologies in Q4 2025 and has held it in 2 quarters since.
  • 135 funds tracked by Wall St. Rank held Anteris Technologies as of Q2 2026.

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