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
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 $2.55B AUM 80.12% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Walleye Capital's AVR Position: Q1 2026 in Review

Walleye Capital sold out of Anteris Technologies (AVR) in Q1 2026, closing a stake of 29,539 shares — an estimated $147K sold.

Walleye Capital first reported a position in AVR in Q4 2025 and held it in 1 quarter. The position peaked at $147K in Q4 2025. 127 funds tracked by Wall St. Rank hold AVR as of Q1 2026.

  • Walleye Capital reported no remaining Anteris Technologies position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 29,539 Anteris Technologies shares in Q1 2026, an estimated $147K.
  • Walleye Capital first reported a position in Anteris Technologies in Q4 2025 and held it in 1 quarter.
  • Walleye Capital's Anteris Technologies position peaked at $147K in Q4 2025.
  • 127 funds tracked by Wall St. Rank held Anteris Technologies as of Q1 2026.

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