Nuvalent, Inc.
DE ˙ DB ˙ US6707031075
SecurityDE:5AX / Nuvalent, Inc.
InstitutionWalleye Capital LLC
Latest Disclosed Ownership41,873 shares
Latest Disclosed Value $ 4,289,889
Walleye Capital LLC reports 426.31% increase in ownership of 5AX / Nuvalent, Inc.

On May 13, 2026 - Walleye Capital LLC filed a 13F-HR/A form disclosing ownership of 41,873 shares of Nuvalent, Inc. (DE:5AX) valued at $4,289,889 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,956 shares of Nuvalent, Inc.. This represents a change in shares of 426.31% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F/A-1 NUVALENT COM 670703107 41,873 33,917 426.31 4,290 436.13 0.0179
2026-05-08 2026-03-31 13F NUVALENT COM 670703107 41,873 33,917 4,290 0.0178
2026-02-13 2025-12-31 13F NUVALENT COM 670703107 7,956 4,530 132.22 800 170.27 0.0025
2025-11-14 2025-09-30 13F NUVALENT COM 670703107 3,426 -17,781 -83.84 296 -81.71 0.0011
2025-08-13 2025-06-30 13F NUVALENT COM 670703107 21,207 13,709 182.84 1,618 204.71 0.0063
2025-05-14 2025-03-31 13F NUVALENT COM 670703107 7,498 -42,253 -84.93 532 -86.36 0.0024
2025-02-13 2024-12-31 13F NUVALENT COM 670703107 49,751 29,680 147.88 3,895 89.67 0.0095
2024-11-14 2024-09-30 13F NUVALENT COM 670703107 20,071 20,071 2,053 0.0043
2024-08-14 2024-06-30 13F NUVALENT COM 670703107 0 -35,623 -100.00 0 -100.00
2024-05-15 2024-03-31 13F NUVALENT COM 670703107 35,623 -27,159 -43.26 2,675 -42.12 0.0048
2024-02-14 2023-12-31 13F NUVALENT COM 670703107 62,782 28,803 84.77 4,620 195.77 0.0098
2023-11-21 2023-09-30 13F/A-1 NUVALENT COM 670703107 33,979 33,979 1,562 0.0040
2023-11-14 2023-09-30 13F NUVALENT COM 670703107 38,546 38,546 1,772 0.0046
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.