Walleye Capital
PHVS icon

Walleye Capital’s Pharvaris PHVS Stock Holding History

Walleye Capital’s Portfolio PHVS Stock Details PHVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.93M Buy
+200,419
New +$6.06M 0.02% 641
2024
Q3 		– Sell
-48,768
Closed -$917K – 5740
2024
Q2 		$917K Sell
48,768
-48,414
-50% -$985K ﹤0.01% 2934
2024
Q1 		$2.25M Buy
97,182
+19,312
+25% +$513K ﹤0.01% 1927
2023
Q4 		$2.18M Sell
77,870
-3,147
-4% -$63.7K ﹤0.01% 1712
2023
Q3 		$1.69M Buy
81,017
+10,691
+15% +$197K ﹤0.01% 1861
2023
Q2 		$1.1M Sell
70,326
-39,619
-36% -$383K ﹤0.01% 1774
2023
Q1 		$860K Sell
109,945
-41,384
-27% -$364K 0.01% 1285
2022
Q4 		$1.7M Buy
+151,329
New +$796K 0.03% 671

Other funds holding PHVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
PR
PSP Research Newtown Square, Pennsylvania $188M AUM
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Walleye Capital's PHVS Position: Q2 2026 in Review

Walleye Capital opened a new position in Pharvaris (PHVS) in Q2 2026: 200,419 shares worth $6.93M. The stake represents 0.02% of the portfolio and ranks #641 among its holdings. This is a return to the name: Walleye Capital previously reported a position in PHVS as recently as Q2 2024.

Walleye Capital first reported a position in PHVS in Q4 2022 and has held it in 8 quarters since. 23 funds tracked by Wall St. Rank hold PHVS as of Q2 2026.

  • Walleye Capital held 200,419 shares of Pharvaris worth $6.93M as of Q2 2026.
  • Pharvaris was a new Walleye Capital position in Q2 2026.
  • Pharvaris made up 0.02% of Walleye Capital's portfolio in Q2 2026, its #641 holding.
  • Walleye Capital first reported a position in Pharvaris in Q4 2022 and has held it in 8 quarters since.
  • 23 funds tracked by Wall St. Rank held Pharvaris as of Q2 2026.

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