Walleye Capital
ARR

Walleye Capital’s Armour Residential REIT ARR Stock Holding History

Walleye Capital’s Portfolio ARR Stock Details ARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-43,253
Closed -$646K – 4539
2025
Q3 		$646K Buy
+43,253
New +$679K ﹤0.01% 2415
2025
Q1 		– Sell
-16,467
Closed -$311K – 4230
2024
Q4 		$311K Buy
+16,467
New +$316K ﹤0.01% 3396

Other funds holding ARR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital's ARR Position: Q4 2025 in Review

Walleye Capital sold out of Armour Residential REIT (ARR) in Q4 2025, closing a stake of 43,253 shares — an estimated $646K sold.

Walleye Capital first reported a position in ARR in Q4 2024 and held it in 2 quarters. The position peaked at $646K in Q3 2025. 221 funds tracked by Wall St. Rank hold ARR as of Q4 2025.

  • Walleye Capital reported no remaining Armour Residential REIT position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 43,253 Armour Residential REIT shares in Q4 2025, an estimated $646K.
  • Walleye Capital first reported a position in Armour Residential REIT in Q4 2024 and held it in 2 quarters.
  • Walleye Capital's Armour Residential REIT position peaked at $646K in Q3 2025.
  • 221 funds tracked by Wall St. Rank held Armour Residential REIT as of Q4 2025.

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