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 		$922K Buy
9,600
+3,000
+45% +$287K ﹤0.01% 2152
2025
Q4 		$633K Buy
6,600
+6,300
+2,100% +$576K ﹤0.01% 2800
2025
Q3 		$27.2K Sell
300
-12,300
-98% -$1.1M ﹤0.01% 4155
2025
Q2 		$1.15M Buy
12,600
+400
+3% +$36.9K ﹤0.01% 1940
2025
Q1 		$1.17M Sell
12,200
-16,800
-58% -$1.55M 0.01% 1843
2024
Q4 		$2.68M Buy
29,000
+18,100
+166% +$1.83M 0.01% 1510
2024
Q3 		$1.22M Sell
10,900
-5,500
-34% -$572K ﹤0.01% 2438
2024
Q2 		$1.65M Buy
16,400
+10,700
+188% +$1.04M ﹤0.01% 2288
2024
Q1 		$527K Buy
5,700
+1,300
+30% +$110K ﹤0.01% 3146
2023
Q4 		$327K Sell
4,400
-17,100
-80% -$1.4M ﹤0.01% 3309
2023
Q3 		$1.71M Buy
21,500
+18,900
+727% +$1.47M ﹤0.01% 1849
2023
Q2 		$195K Buy
+2,600
New +$188K ﹤0.01% 3106

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.