Walleye Capital’s Arm ARM Stock Holding History

Walleye Capital’s Portfolio ARM Stock Details ARM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.7M	Sell	18,900 -5,000	-21%	-$1.33M	0.02%	663
2026 Q1	$3.62M	Buy	23,900 +2,300	+11%	+$279K	0.02%	1016
2025 Q4	$2.36M	Sell	21,600 -68,300	-76%	-$9.93M	0.01%	1747
2025 Q3	$12.7M	Buy	89,900 +63,200	+237%	+$9.2M	0.05%	430
2025 Q2	$4.32M	Sell	26,700 -15,600	-37%	-$1.94M	0.02%	968
2025 Q1	$4.52M	Buy	42,300 +22,100	+109%	+$3.08M	0.02%	854
2024 Q4	$2.49M	Sell	20,200 -28,900	-59%	-$4.07M	0.01%	1576
2024 Q3	$7.02M	Sell	49,100 -15,500	-24%	-$2.2M	0.01%	928
2024 Q2	$10.6M	Buy	64,600 +64,300	+21,433%	+$7.99M	0.02%	719
2024 Q1	$37.5K	Buy	+300	New	+$31.8K	﹤0.01%	4767

Other funds holding ARM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Walleye Capital's ARM Position: Q2 2026 in Review

Walleye Capital increased its Arm (ARM) stake by 38% in Q2 2026, buying an estimated $628K and bringing the position to 8,509 shares worth $3.02M. The position accounts for 0.01% of the portfolio, ranked #1171.

Walleye Capital first reported a position in ARM in Q3 2023 and has held it in 11 quarters since. The position peaked at $8.84M in Q3 2023. 959 funds tracked by Wall St. Rank hold ARM as of Q2 2026.

Walleye Capital held 8,509 shares of Arm worth $3.02M as of Q2 2026.
Walleye Capital bought 2,363 Arm shares in Q2 2026, an estimated $628K.
Arm made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1171 holding.
Walleye Capital first reported a position in Arm in Q3 2023 and has held it in 11 quarters since.
Walleye Capital's Arm position peaked at $8.84M in Q3 2023.
959 funds tracked by Wall St. Rank held Arm as of Q2 2026.

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