Walleye Trading
BHVN icon

Walleye Trading’s Biohaven BHVN Stock Holding History

Walleye Trading’s Portfolio BHVN Stock Details BHVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$35.1K Sell
4,153
-9,400
-69% -$103K ﹤0.01% 3761
2025
Q4 		$153K Buy
13,553
+11,085
+449% +$137K ﹤0.01% 3526
2025
Q3 		$37K Buy
2,468
+1,362
+123% +$19.8K ﹤0.01% 4033
2025
Q2 		$15.6K Buy
+1,106
New +$19.7K ﹤0.01% 3996
2023
Q4 		– Sell
-15,912
Closed -$495K – 5074
2023
Q3 		$414K Sell
15,912
-20,557
-56% -$427K ﹤0.01% 3105
2023
Q2 		$872K Buy
36,469
+15,923
+77% +$274K ﹤0.01% 2303
2023
Q1 		$281K Buy
+20,546
New +$327K ﹤0.01% 3271

Other funds holding BHVN

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
RPSM
Royalty Pharma Sub-Manager New York $173M AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Trading's BHVN Position: Q1 2026 in Review

Walleye Trading reduced its Biohaven (BHVN) stake by 69% in Q1 2026, selling an estimated $103K and leaving 4,153 shares worth $35.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3761.

Walleye Trading first reported a position in BHVN in Q1 2023 and has held it in 7 quarters since. The position peaked at $872K in Q2 2023. 275 funds tracked by Wall St. Rank hold BHVN as of Q1 2026.

  • Walleye Trading held 4,153 shares of Biohaven worth $35.1K as of Q1 2026.
  • Walleye Trading sold 9,400 Biohaven shares in Q1 2026, an estimated $103K.
  • Biohaven made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3761 holding.
  • Walleye Trading first reported a position in Biohaven in Q1 2023 and has held it in 7 quarters since.
  • Walleye Trading's Biohaven position peaked at $872K in Q2 2023.
  • 275 funds tracked by Wall St. Rank held Biohaven as of Q1 2026.

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