Walleye Capital
AII

Walleye Capital’s American Integrity Insurance AII Stock Holding History

Walleye Capital’s Portfolio AII Stock Details AII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-102,514
Closed -$1.98M – 5273
2026
Q1 		$1.98M Sell
102,514
-41,740
-29% -$795K 0.01% 1473
2025
Q4 		$3M Buy
144,254
+122,871
+575% +$2.73M 0.01% 1530
2025
Q3 		$477K Buy
+21,383
New +$405K ﹤0.01% 2652

Other funds holding AII

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $15.6B AUM 27.39% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Walleye Capital's AII Position: Q2 2026 in Review

Walleye Capital sold out of American Integrity Insurance (AII) in Q2 2026, closing a stake of 102,514 shares — an estimated $1.98M sold.

Walleye Capital first reported a position in AII in Q3 2025 and held it in 3 quarters. The position peaked at $3M in Q4 2025. 101 funds tracked by Wall St. Rank hold AII as of Q2 2026.

  • Walleye Capital reported no remaining American Integrity Insurance position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 102,514 American Integrity Insurance shares in Q2 2026, an estimated $1.98M.
  • Walleye Capital first reported a position in American Integrity Insurance in Q3 2025 and held it in 3 quarters.
  • Walleye Capital's American Integrity Insurance position peaked at $3M in Q4 2025.
  • 101 funds tracked by Wall St. Rank held American Integrity Insurance as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.