Walleye Capital
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Walleye Capital’s Arthur J. Gallagher & Co AJG Stock Holding History

Walleye Capital’s Portfolio AJG Stock Details AJG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.08M Sell
14,200
-1,400
-9% -$323K 0.01% 1131
2025
Q4 		$4.04M Buy
15,600
+13,400
+609% +$3.55M 0.01% 1304
2025
Q3 		$681K Sell
2,200
-400
-15% -$121K ﹤0.01% 2371
2025
Q2 		$832K Sell
2,600
-1,100
-30% -$363K ﹤0.01% 2196
2025
Q1 		$1.28M Sell
3,700
-10,300
-74% -$3.25M 0.01% 1773
2024
Q4 		$3.97M Buy
14,000
+2,800
+25% +$815K 0.01% 1245
2024
Q3 		$3.15M Buy
11,200
+4,500
+67% +$1.27M 0.01% 1540
2024
Q2 		$1.74M Sell
6,700
-10,200
-60% -$2.53M ﹤0.01% 2243
2024
Q1 		$4.23M Buy
16,900
+9,700
+135% +$2.33M 0.01% 1420
2023
Q4 		$1.62M Buy
7,200
+5,100
+243% +$1.21M ﹤0.01% 1955
2023
Q3 		$479K Buy
2,100
+900
+75% +$201K ﹤0.01% 2859
2023
Q2 		$263K Sell
1,200
-3,700
-76% -$770K ﹤0.01% 2902
2023
Q1 		$937K Buy
+4,900
New +$930K 0.01% 1205

Other funds holding AJG

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's AJG Position: Q1 2026 in Review

Walleye Capital increased its Arthur J. Gallagher & Co (AJG) stake by 3,980% in Q1 2026, buying an estimated $46K and bringing the position to 204 shares worth $44.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3930.

Walleye Capital first reported a position in AJG in Q3 2018 and has held it in 21 quarters since. The position peaked at $60.4M in Q4 2024. 1,241 funds tracked by Wall St. Rank hold AJG as of Q1 2026.

  • Walleye Capital held 204 shares of Arthur J. Gallagher & Co worth $44.2K as of Q1 2026.
  • Walleye Capital bought 199 Arthur J. Gallagher & Co shares in Q1 2026, an estimated $46K.
  • Arthur J. Gallagher & Co made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3930 holding.
  • Walleye Capital first reported a position in Arthur J. Gallagher & Co in Q3 2018 and has held it in 21 quarters since.
  • Walleye Capital's Arthur J. Gallagher & Co position peaked at $60.4M in Q4 2024.
  • 1,241 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.