Walleye Trading
ARVN icon

Walleye Trading’s Arvinas ARVN Stock Holding History

Walleye Trading’s Portfolio ARVN Stock Details ARVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-12,689
Closed -$96.2K – 4358
2025
Q2 		$93.4K Sell
12,689
-50,003
-80% -$368K ﹤0.01% 3612
2025
Q1 		$440K Buy
+62,692
New +$982K ﹤0.01% 2598
2022
Q3 		– Sell
-253
Closed -$12.3K – 5009
2022
Q2 		$11K Sell
253
-850
-77% -$42.6K ﹤0.01% 4618
2022
Q1 		$74K Buy
+1,103
New +$75.2K ﹤0.01% 4375
2021
Q3 		– Sell
-52
Closed -$4K – 5186
2021
Q2 		$4K Sell
52
-1,638
-97% -$114K ﹤0.01% 5020
2021
Q1 		$112K Sell
1,690
-30,726
-95% -$2.35M ﹤0.01% 4032
2020
Q4 		$2.75M Buy
+32,416
New +$1.12M 0.01% 1157

Other funds holding ARVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Walleye Trading's ARVN Position: Q3 2025 in Review

Walleye Trading sold out of Arvinas (ARVN) in Q3 2025, closing a stake of 12,689 shares — an estimated $96.2K sold.

Walleye Trading first reported a position in ARVN in Q4 2020 and held it in 7 quarters. The position peaked at $2.75M in Q4 2020. 211 funds tracked by Wall St. Rank hold ARVN as of Q3 2025.

  • Walleye Trading reported no remaining Arvinas position as of Q3 2025 after selling out during the quarter.
  • Walleye Trading sold 12,689 Arvinas shares in Q3 2025, an estimated $96.2K.
  • Walleye Trading first reported a position in Arvinas in Q4 2020 and held it in 7 quarters.
  • Walleye Trading's Arvinas position peaked at $2.75M in Q4 2020.
  • 211 funds tracked by Wall St. Rank held Arvinas as of Q3 2025.

Based on Walleye Trading's 13F filing for Q3 2025, filed 14 Nov 2025.