Walleye Capital
ACGL icon

Walleye Capital’s Arch Capital ACGL Stock Holding History

Walleye Capital’s Portfolio ACGL Stock Details ACGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-37,942
Closed -$3.63M – 4320
2025
Q4 		$3.64M Buy
37,942
+32,116
+551% +$2.94M 0.01% 1384
2025
Q3 		$529K Sell
5,826
-1,401
-19% -$126K ﹤0.01% 2560
2025
Q2 		$658K Sell
7,227
-34,451
-83% -$3.18M ﹤0.01% 2405
2025
Q1 		$4.01M Buy
41,678
+41,669
+462,989% +$3.85M 0.02% 937
2024
Q4 		$831 Sell
9
-20,439
-100% -$2.06M ﹤0.01% 4711
2024
Q3 		$2.29M Buy
20,448
+15,436
+308% +$1.61M ﹤0.01% 1812
2024
Q2 		$506K Buy
5,012
+3,421
+215% +$333K ﹤0.01% 3506
2024
Q1 		$147K Buy
+1,591
New +$135K ﹤0.01% 4167
2023
Q1 		– Sell
-13,085
Closed -$821K – 3868
2022
Q4 		$821K Buy
+13,085
New +$731K 0.02% 1121
2021
Q2 		– Sell
-24,587
Closed -$943 – 1315
2021
Q1 		$943 Buy
+24,587
New +$875K 0.05% 319
2020
Q3 		– Sell
-9,504
Closed -$272K – 809
2020
Q2 		$272K Buy
+9,504
New +$263K 0.06% 358

Other funds holding ACGL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walleye Capital's ACGL Position: Q1 2026 in Review

Walleye Capital sold out of Arch Capital (ACGL) in Q1 2026, closing a stake of 37,942 shares — an estimated $3.63M sold.

Walleye Capital first reported a position in ACGL in Q2 2020 and held it in 11 quarters. The position peaked at $4.01M in Q1 2025. 909 funds tracked by Wall St. Rank hold ACGL as of Q1 2026.

  • Walleye Capital reported no remaining Arch Capital position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 37,942 Arch Capital shares in Q1 2026, an estimated $3.63M.
  • Walleye Capital first reported a position in Arch Capital in Q2 2020 and held it in 11 quarters.
  • Walleye Capital's Arch Capital position peaked at $4.01M in Q1 2025.
  • 909 funds tracked by Wall St. Rank held Arch Capital as of Q1 2026.

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