Walleye Capital’s Ategrity Specialty Insurance ASIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$581K Sell
24,158
-33,262
-58% -$682K ﹤0.01% 2583
2026
Q1
$1.14M Sell
57,420
-36,794
-39% -$713K ﹤0.01% 1958
2025
Q4
$1.98M Buy
94,214
+70,056
+290% +$1.32M 0.01% 1883
2025
Q3
$478K Buy
24,158
+9,158
+61% +$192K ﹤0.01% 2651
2025
Q2
$323K Buy
+15,000
New +$343K ﹤0.01% 2990

Other funds holding ASIC

Walleye Capital's ASIC Position: Q2 2026 in Review

Walleye Capital reduced its Ategrity Specialty Insurance (ASIC) stake by 58% in Q2 2026, selling an estimated $682K and leaving 24,158 shares worth $581K. The position accounts for ﹤0.01% of the portfolio, ranked #2583.

Walleye Capital first reported a position in ASIC in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.98M in Q4 2025. 85 funds tracked by Wall St. Rank hold ASIC as of Q2 2026.

  • Walleye Capital held 24,158 shares of Ategrity Specialty Insurance worth $581K as of Q2 2026.
  • Walleye Capital sold 33,262 Ategrity Specialty Insurance shares in Q2 2026, an estimated $682K.
  • Ategrity Specialty Insurance made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2583 holding.
  • Walleye Capital first reported a position in Ategrity Specialty Insurance in Q2 2025 and has held it in 5 quarters since.
  • Walleye Capital's Ategrity Specialty Insurance position peaked at $1.98M in Q4 2025.
  • 85 funds tracked by Wall St. Rank held Ategrity Specialty Insurance as of Q2 2026.

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