Walleye Capital
ARM icon

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
Q1 		$3.89M Sell
25,700
-29,700
-54% -$3.6M 0.02% 971
2025
Q4 		$6.06M Sell
55,400
-19,900
-26% -$2.89M 0.02% 1001
2025
Q3 		$10.7M Sell
75,300
-13,200
-15% -$1.92M 0.04% 512
2025
Q2 		$14.3M Buy
88,500
+40,500
+84% +$5.03M 0.06% 364
2025
Q1 		$5.13M Buy
48,000
+19,200
+67% +$2.68M 0.02% 766
2024
Q4 		$3.55M Sell
28,800
-12,800
-31% -$1.8M 0.01% 1314
2024
Q3 		$5.95M Sell
41,600
-200
-0.5% -$28.4K 0.01% 1048
2024
Q2 		$6.84M Buy
41,800
+39,600
+1,800% +$4.92M 0.01% 1043
2024
Q1 		$275K Buy
+2,200
New +$233K ﹤0.01% 3731

Other funds holding ARM

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Walleye Capital's ARM Position: Q1 2026 in Review

Walleye Capital reduced its Arm (ARM) stake by 81% in Q1 2026, selling an estimated $3.27M and leaving 6,146 shares worth $930K. The position accounts for ﹤0.01% of the portfolio, ranked #2138.

Walleye Capital first reported a position in ARM in Q3 2023 and has held it in 10 quarters since. The position peaked at $8.84M in Q3 2023. 742 funds tracked by Wall St. Rank hold ARM as of Q1 2026.

  • Walleye Capital held 6,146 shares of Arm worth $930K as of Q1 2026.
  • Walleye Capital sold 26,924 Arm shares in Q1 2026, an estimated $3.27M.
  • Arm made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2138 holding.
  • Walleye Capital first reported a position in Arm in Q3 2023 and has held it in 10 quarters since.
  • Walleye Capital's Arm position peaked at $8.84M in Q3 2023.
  • 742 funds tracked by Wall St. Rank held Arm as of Q1 2026.

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