Walleye Capital
ARQ icon

Walleye Capital’s Arq ARQ Stock Holding History

Walleye Capital’s Portfolio ARQ Stock Details ARQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-83,520
Closed -$598K – 5225
2025
Q3 		$598K Buy
+83,520
New +$552K ﹤0.01% 2479
2025
Q2 		– Sell
-10,656
Closed -$44.4K – 5130
2025
Q1 		$44.4K Buy
+10,656
New +$60.5K ﹤0.01% 3887
2024
Q3 		– Sell
-84,471
Closed -$513K – 5957
2024
Q2 		$513K Buy
84,471
+67,074
+386% +$463K ﹤0.01% 3494
2024
Q1 		$113K Buy
+17,397
New +$64.9K ﹤0.01% 4336

Other funds holding ARQ

ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Walleye Capital's ARQ Position: Q4 2025 in Review

Walleye Capital sold out of Arq (ARQ) in Q4 2025, closing a stake of 83,520 shares — an estimated $598K sold.

Walleye Capital first reported a position in ARQ in Q1 2024 and held it in 4 quarters. The position peaked at $598K in Q3 2025. 103 funds tracked by Wall St. Rank hold ARQ as of Q4 2025.

  • Walleye Capital reported no remaining Arq position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 83,520 Arq shares in Q4 2025, an estimated $598K.
  • Walleye Capital first reported a position in Arq in Q1 2024 and held it in 4 quarters.
  • Walleye Capital's Arq position peaked at $598K in Q3 2025.
  • 103 funds tracked by Wall St. Rank held Arq as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.