Walleye Capital
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Walleye Capital’s Erasca ERAS Stock Holding History

Walleye Capital’s Portfolio ERAS Stock Details ERAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-100,931
Closed -$220K – 4707
2025
Q3 		$220K Sell
100,931
-114,289
-53% -$182K ﹤0.01% 3257
2025
Q2 		$273K Hold
215,220
– – ﹤0.01% 3123
2025
Q1 		$295K Buy
215,220
+76,512
+55% +$131K ﹤0.01% 2971
2024
Q4 		$348K Sell
138,708
-810,849
-85% -$2.22M ﹤0.01% 3300
2024
Q3 		$2.59M Buy
949,557
+277,438
+41% +$782K 0.01% 1707
2024
Q2 		$1.59M Buy
672,119
+577,041
+607% +$1.25M ﹤0.01% 2337
2024
Q1 		$196K Sell
95,078
-44,301
-32% -$88.5K ﹤0.01% 3993
2023
Q4 		$297K Buy
+139,379
New +$294K ﹤0.01% 3376
2023
Q3 		– Sell
-104,137
Closed -$287K – 4992
2023
Q2 		$287K Buy
104,137
+26,166
+34% +$74.5K ﹤0.01% 2836
2023
Q1 		$235K Buy
+77,971
New +$284K ﹤0.01% 2338
2022
Q2 		– Sell
-66,191
Closed -$569K – 2468
2022
Q1 		$569K Buy
+66,191
New +$767K 0.02% 939

Other funds holding ERAS

FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

Walleye Capital's ERAS Position: Q4 2025 in Review

Walleye Capital sold out of Erasca (ERAS) in Q4 2025, closing a stake of 100,931 shares — an estimated $220K sold.

Walleye Capital first reported a position in ERAS in Q1 2022 and held it in 11 quarters. The position peaked at $2.59M in Q3 2024. 154 funds tracked by Wall St. Rank hold ERAS as of Q4 2025.

  • Walleye Capital reported no remaining Erasca position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 100,931 Erasca shares in Q4 2025, an estimated $220K.
  • Walleye Capital first reported a position in Erasca in Q1 2022 and held it in 11 quarters.
  • Walleye Capital's Erasca position peaked at $2.59M in Q3 2024.
  • 154 funds tracked by Wall St. Rank held Erasca as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.