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
Q4 		– Sell
-51,900
Closed -$442K – 4294
2025
Q3 		$442K Sell
51,900
-3,000
-5% -$22.8K ﹤0.01% 2816
2025
Q2 		$404K Buy
54,900
+38,200
+229% +$281K ﹤0.01% 2785
2025
Q1 		$117K Buy
+16,700
New +$262K ﹤0.01% 3325
2023
Q1 		– Sell
-3,700
Closed -$127K – 4830
2022
Q4 		$127K Sell
3,700
-600
-14% -$25.2K ﹤0.01% 3859
2022
Q3 		$191K Sell
4,300
-2,700
-39% -$131K ﹤0.01% 3710
2022
Q2 		$295K Buy
7,000
+4,400
+169% +$221K ﹤0.01% 3394
2022
Q1 		$175K Buy
+2,600
New +$177K ﹤0.01% 3901
2021
Q3 		– Sell
-3,900
Closed -$300K – 5185
2021
Q2 		$300K Buy
3,900
+2,200
+129% +$153K ﹤0.01% 3489
2021
Q1 		$112K Sell
1,700
-1,500
-47% -$115K ﹤0.01% 4031
2020
Q4 		$272K Buy
+3,200
New +$110K ﹤0.01% 3239

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.