Walleye Capital’s Nuvalent NUVL Stock Holding History

Walleye Capital’s Portfolio NUVL Stock Details NUVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.29M	Buy	41,873 +33,917	+426%	+$3.46M	0.02%	899
2025 Q4	$800K	Buy	7,956 +4,530	+132%	+$447K	﹤0.01%	2617
2025 Q3	$296K	Sell	3,426 -17,781	-84%	-$1.41M	﹤0.01%	3016
2025 Q2	$1.62M	Buy	21,207 +13,709	+183%	+$1M	0.01%	1676
2025 Q1	$532K	Sell	7,498 -42,253	-85%	-$3.3M	﹤0.01%	2508
2024 Q4	$3.89M	Buy	49,751 +29,680	+148%	+$2.77M	0.01%	1254
2024 Q3	$2.05M	Buy	+20,071	New	+$1.66M	﹤0.01%	1927
2024 Q2	–	Sell	-35,623	Closed	-$2.67M	–	5863
2024 Q1	$2.67M	Sell	35,623 -27,159	-43%	-$2.16M	﹤0.01%	1778
2023 Q4	$4.62M	Buy	62,782 +28,803	+85%	+$1.78M	0.01%	1153
2023 Q3	$1.56M	Buy	+33,979	New	+$1.51M	﹤0.01%	1914

Other funds holding NUVL

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PBA

Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Walleye Capital's NUVL Position: Q1 2026 in Review

Walleye Capital increased its Nuvalent (NUVL) stake by 426% in Q1 2026, buying an estimated $3.46M and bringing the position to 41,873 shares worth $4.29M. The position accounts for 0.02% of the portfolio, ranked #899.

Walleye Capital first reported a position in NUVL in Q3 2023 and has held it in 10 quarters since. The position peaked at $4.62M in Q4 2023. 263 funds tracked by Wall St. Rank hold NUVL as of Q1 2026.

Walleye Capital held 41,873 shares of Nuvalent worth $4.29M as of Q1 2026.
Walleye Capital bought 33,917 Nuvalent shares in Q1 2026, an estimated $3.46M.
Nuvalent made up 0.02% of Walleye Capital's portfolio in Q1 2026, its #899 holding.
Walleye Capital first reported a position in Nuvalent in Q3 2023 and has held it in 10 quarters since.
Walleye Capital's Nuvalent position peaked at $4.62M in Q4 2023.
263 funds tracked by Wall St. Rank held Nuvalent as of Q1 2026.

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