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	$374K	Buy	3,900 +3,400	+680%	+$326K	﹤0.01%	2888
2025 Q4	$48K	Sell	500 -6,100	-92%	-$558K	﹤0.01%	4086
2025 Q3	$599K	Sell	6,600 -4,600	-41%	-$412K	﹤0.01%	2477
2025 Q2	$1.02M	Sell	11,200 -6,000	-35%	-$554K	﹤0.01%	2040
2025 Q1	$1.65M	Buy	17,200 +100	+0.6%	+$9.23K	0.01%	1563
2024 Q4	$1.58M	Buy	17,100 +14,600	+584%	+$1.47M	﹤0.01%	1995
2024 Q3	$280K	Sell	2,500 -6,200	-71%	-$645K	﹤0.01%	3768
2024 Q2	$878K	Buy	8,700 +7,000	+412%	+$681K	﹤0.01%	2985
2024 Q1	$157K	Buy	+1,700	New	+$144K	﹤0.01%	4128
2023 Q4	–	Sell	-5,700	Closed	-$454K	–	4876
2023 Q3	$454K	Buy	5,700 +3,200	+128%	+$249K	﹤0.01%	2887
2023 Q2	$187K	Buy	+2,500	New	+$181K	﹤0.01%	3129
2023 Q1	–	Sell	-13,500	Closed	-$848K	–	3869
2022 Q4	$848K	Buy	+13,500	New	+$754K	0.02%	1100

Other funds holding ACGL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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 Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.