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
2026
Q2 		$61.8K Buy
+24,222
New +$60.1K ﹤0.01% 4101
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

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $566M AUM 197.74% 1-Year Est. Return

Walleye Capital's ARQ Position: Q2 2026 in Review

Walleye Capital opened a new position in Arq (ARQ) in Q2 2026: 24,222 shares worth $61.8K. The stake represents ﹤0.01% of the portfolio and ranks #4101 among its holdings. This is a return to the name: Walleye Capital previously reported a position in ARQ as recently as Q3 2025.

Walleye Capital first reported a position in ARQ in Q1 2024 and has held it in 5 quarters since. The position peaked at $598K in Q3 2025. 99 funds tracked by Wall St. Rank hold ARQ as of Q2 2026.

  • Walleye Capital held 24,222 shares of Arq worth $61.8K as of Q2 2026.
  • Arq was a new Walleye Capital position in Q2 2026.
  • Arq made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4101 holding.
  • Walleye Capital first reported a position in Arq in Q1 2024 and has held it in 5 quarters since.
  • Walleye Capital's Arq position peaked at $598K in Q3 2025.
  • 99 funds tracked by Wall St. Rank held Arq as of Q2 2026.

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