Walleye Capital
AROC icon

Walleye Capital’s Archrock AROC Stock Holding History

Walleye Capital’s Portfolio AROC Stock Details AROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14K Sell
345
-105,668
-100% -$3.89M ﹤0.01% 4452
2026
Q1 		$3.69M Buy
+106,013
New +$3.38M 0.02% 1006
2025
Q4 		– Sell
-2,351
Closed -$61.9K – 4537
2025
Q3 		$61.9K Buy
2,351
+103
+5% +$2.48K ﹤0.01% 3918
2025
Q2 		$55.8K Sell
2,248
-95,718
-98% -$2.35M ﹤0.01% 4003
2025
Q1 		$2.57M Buy
97,966
+73,388
+299% +$1.98M 0.01% 1247
2024
Q4 		$612K Buy
24,578
+3,028
+14% +$70.1K ﹤0.01% 2827
2024
Q3 		$436K Buy
21,550
+13,746
+176% +$278K ﹤0.01% 3422
2024
Q2 		$158K Sell
7,804
-3,346
-30% -$66.3K ﹤0.01% 4457
2024
Q1 		$219K Buy
+11,150
New +$190K ﹤0.01% 3916

Other funds holding AROC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Walleye Capital's AROC Position: Q2 2026 in Review

Walleye Capital reduced its Archrock (AROC) stake by 100% in Q2 2026, selling an estimated $3.89M and leaving 345 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #4452.

Walleye Capital first reported a position in AROC in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.69M in Q1 2026. 452 funds tracked by Wall St. Rank hold AROC as of Q2 2026.

  • Walleye Capital held 345 shares of Archrock worth $14K as of Q2 2026.
  • Walleye Capital sold 105,668 Archrock shares in Q2 2026, an estimated $3.89M.
  • Archrock made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4452 holding.
  • Walleye Capital first reported a position in Archrock in Q1 2024 and has held it in 9 quarters since.
  • Walleye Capital's Archrock position peaked at $3.69M in Q1 2026.
  • 452 funds tracked by Wall St. Rank held Archrock as of Q2 2026.

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