Walleye Capital
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Walleye Capital’s Avalo Therapeutics AVTX Stock Holding History

Walleye Capital’s Portfolio AVTX Stock Details AVTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-41,693
Closed -$757K – 4381
2025
Q4 		$757K Sell
41,693
-3,050
-7% -$51.5K ﹤0.01% 2648
2025
Q3 		$569K Buy
44,743
+24,130
+117% +$208K ﹤0.01% 2509
2025
Q2 		$103K Buy
20,613
+390
+2% +$1.82K ﹤0.01% 3765
2025
Q1 		$162K Buy
20,223
+746
+4% +$5.65K ﹤0.01% 3403
2024
Q4 		$145K Buy
+19,477
New +$208K ﹤0.01% 3947

Other funds holding AVTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Walleye Capital's AVTX Position: Q1 2026 in Review

Walleye Capital sold out of Avalo Therapeutics (AVTX) in Q1 2026, closing a stake of 41,693 shares — an estimated $757K sold.

Walleye Capital first reported a position in AVTX in Q4 2024 and held it in 5 quarters. The position peaked at $757K in Q4 2025. 97 funds tracked by Wall St. Rank hold AVTX as of Q1 2026.

  • Walleye Capital reported no remaining Avalo Therapeutics position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 41,693 Avalo Therapeutics shares in Q1 2026, an estimated $757K.
  • Walleye Capital first reported a position in Avalo Therapeutics in Q4 2024 and held it in 5 quarters.
  • Walleye Capital's Avalo Therapeutics position peaked at $757K in Q4 2025.
  • 97 funds tracked by Wall St. Rank held Avalo Therapeutics as of Q1 2026.

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