Walleye Capital’s Aspen Insurance AHL Stock Holding History

Walleye Capital’s Portfolio AHL Stock Details AHL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-34,700	Closed	-$1.27M	–	5265
2025 Q3	$1.27M	Buy	34,700 +4,607	+15%	+$151K	﹤0.01%	1909
2025 Q2	$947K	Buy	+30,093	New	+$1M	﹤0.01%	2097

Other funds holding AHL

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Walleye Capital's AHL Position: Q4 2025 in Review

Walleye Capital sold out of Aspen Insurance (AHL) in Q4 2025, closing a stake of 34,700 shares — an estimated $1.27M sold.

Walleye Capital first reported a position in AHL in Q2 2025 and held it in 2 quarters. The position peaked at $1.27M in Q3 2025. 125 funds tracked by Wall St. Rank hold AHL as of Q4 2025.

Walleye Capital reported no remaining Aspen Insurance position as of Q4 2025 after selling out during the quarter.
Walleye Capital sold 34,700 Aspen Insurance shares in Q4 2025, an estimated $1.27M.
Walleye Capital first reported a position in Aspen Insurance in Q2 2025 and held it in 2 quarters.
Walleye Capital's Aspen Insurance position peaked at $1.27M in Q3 2025.
125 funds tracked by Wall St. Rank held Aspen Insurance as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.