Walleye Capital
ASIC

Walleye Capital’s Ategrity Specialty Insurance ASIC Stock Holding History

Walleye Capital’s Portfolio ASIC Stock Details ASIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Walleye Capital's ASIC Position: Q1 2026 in Review

Walleye Capital reduced its Ategrity Specialty Insurance (ASIC) stake by 39% in Q1 2026, selling an estimated $713K and leaving 57,420 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1958.

Walleye Capital first reported a position in ASIC in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.98M in Q4 2025. 87 funds tracked by Wall St. Rank hold ASIC as of Q1 2026.

  • Walleye Capital held 57,420 shares of Ategrity Specialty Insurance worth $1.14M as of Q1 2026.
  • Walleye Capital sold 36,794 Ategrity Specialty Insurance shares in Q1 2026, an estimated $713K.
  • Ategrity Specialty Insurance made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #1958 holding.
  • Walleye Capital first reported a position in Ategrity Specialty Insurance in Q2 2025 and has held it in 4 quarters since.
  • Walleye Capital's Ategrity Specialty Insurance position peaked at $1.98M in Q4 2025.
  • 87 funds tracked by Wall St. Rank held Ategrity Specialty Insurance as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.