Position in ARWR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
16 quarters on record
Common Shares in ARWR Over Time
Shares Held
Position Value (USD)
Derivatives in ARWR
reported options exposure · as of Jun 30, 2026CallValue
$317,889
CallShares
3,900
PutValue
$130,416
PutShares
1,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026Walleye Capital LLC holds $328,656,270 across 126 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASND |
Ascendis Pharma A/S
|
126,005 | $33,608,053 | |
| 2 | CYTK |
Cytokinetics Inc
|
239,728 | $20,422,428 | |
| 3 | BMRN |
Biomarin Pharmaceutical Inc
|
288,233 | $16,492,692 | |
| 4 | IDYA |
IDEAYA Biosciences, Inc.
|
386,183 | $14,393,040 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
22,596 | $14,089,509 | |
| 6 | RARE |
Ultragenyx Pharmaceutical Inc.
|
334,854 | $11,180,775 | |
| 7 | TYRA |
Tyra Biosciences, Inc.
|
347,898 | $11,111,862 | |
| 8 | BCAX |
Bicara Therapeutics Inc.
|
353,226 | $10,487,279 |
All Filings in ARWR
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $317,889 | 3,900 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $130,416 | 1,600 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $257,070 | 4,100 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $934,230 | 14,900 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $3,963,483 | 59,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $87,103 | 1,312 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,042,323 | 15,700 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $465,270 | 13,490 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $469,064 | 13,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $89,674 | 2,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $325,480 | 20,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $557,740 | 35,300 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,185,342 | 93,041 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $360,542 | 28,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $602,602 | 47,300 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $3,259,938 | 173,401 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $658,000 | 35,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $517,000 | 27,500 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $85,228 | 4,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $727,711 | 37,569 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $108,472 | 5,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $379,454 | 14,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,599 | 100 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $241,707 | 9,300 | Put | Sole | 2024-08-14 | |
| 2023-12-31 | $174,420 | 5,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $371,912 | 12,154 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $164,036 | 4,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $57,056 | 1,600 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $274,320 | 10,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $264,160 | 10,400 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $40,560 | 1,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $287,976 | 7,100 | Put | Sole | 2023-02-14 | |
| 2022-06-30 | $218,759 | 6,213 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $1,082,742 | 23,543 | Shares | Sole | 2022-05-27 | |
| 2021-03-31 | $263,913 | 3,980 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||