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
Q1 		– Sell
-400
Closed -$85.3K – 4183
2024
Q4 		$85.3K Buy
+400
New +$83.2K ﹤0.01% 4198
2024
Q3 		– Sell
-6,200
Closed -$1.03M – 5202
2024
Q2 		$1.03M Buy
6,200
+1,300
+27% +$226K ﹤0.01% 2820
2024
Q1 		$922K Buy
4,900
+1,400
+40% +$244K ﹤0.01% 2666
2023
Q4 		$590K Buy
+3,500
New +$556K ﹤0.01% 2807
2023
Q3 		– Sell
-300
Closed -$37.7K – 4817
2023
Q2 		$37.7K Sell
300
-1,300
-81% -$162K ﹤0.01% 3690
2023
Q1 		$192K Buy
+1,600
New +$200K ﹤0.01% 2506

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.