Walleye Capital
AIZ icon

Walleye Capital’s Assurant AIZ Stock Holding History

Walleye Capital’s Portfolio AIZ Stock Details AIZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-11,694
Closed -$2.45M – 4449
2025
Q1 		$2.45M Buy
11,694
+9,966
+577% +$2.08M 0.01% 1277
2024
Q4 		$368K Buy
+1,728
New +$359K ﹤0.01% 3247
2024
Q3 		– Sell
-4,848
Closed -$806K – 5201
2024
Q2 		$806K Buy
4,848
+1,296
+36% +$225K ﹤0.01% 3056
2024
Q1 		$669K Sell
3,552
-35,943
-91% -$6.26M ﹤0.01% 2958
2023
Q4 		$6.65M Buy
+39,495
New +$6.28M 0.01% 925
2023
Q3 		– Sell
-44,301
Closed -$5.57M – 4816
2023
Q2 		$5.57M Buy
+44,301
New +$5.52M 0.02% 664
2022
Q3 		– Sell
-4,024
Closed -$696K – 3195
2022
Q2 		$696K Buy
4,024
+2,753
+217% +$499K 0.02% 833
2022
Q1 		$231K Buy
+1,271
New +$208K 0.01% 1439
2020
Q4 		– Sell
-1,995
Closed -$242K – 918
2020
Q3 		$242K Sell
1,995
-1,944
-49% -$223K 0.03% 552
2020
Q2 		$407K Buy
+3,939
New +$408K 0.09% 269

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Walleye Capital's AIZ Position: Q2 2025 in Review

Walleye Capital sold out of Assurant (AIZ) in Q2 2025, closing a stake of 11,694 shares — an estimated $2.45M sold.

Walleye Capital first reported a position in AIZ in Q2 2020 and held it in 10 quarters. The position peaked at $6.65M in Q4 2023. 547 funds tracked by Wall St. Rank hold AIZ as of Q2 2025.

  • Walleye Capital reported no remaining Assurant position as of Q2 2025 after selling out during the quarter.
  • Walleye Capital sold 11,694 Assurant shares in Q2 2025, an estimated $2.45M.
  • Walleye Capital first reported a position in Assurant in Q2 2020 and held it in 10 quarters.
  • Walleye Capital's Assurant position peaked at $6.65M in Q4 2023.
  • 547 funds tracked by Wall St. Rank held Assurant as of Q2 2025.

Based on Walleye Capital's 13F filing for Q2 2025, filed 13 Aug 2025.