Walleye Capital

Walleye Capital’s Armstrong World Industries AWI Stock Holding History

Walleye Capital’s Portfolio AWI Stock Details AWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$837K	Buy	+5,078	New	+$928K	0.01%	2237
2025 Q4	–	Sell	-9,539	Closed	-$1.87M	–	4571
2025 Q3	$1.87M	Sell	9,539 -56,848	-86%	-$10.6M	0.02%	1633
2025 Q2	$10.8M	Buy	66,387 +57,658	+661%	+$8.56M	0.1%	467
2025 Q1	$1.23M	Buy	+8,729	New	+$1.29M	0.01%	1804
2024 Q4	–	Sell	-1,709	Closed	-$225K	–	4852
2024 Q3	$225K	Buy	+1,709	New	+$211K	﹤0.01%	3920
2024 Q2	–	Sell	-953	Closed	-$118K	–	5578
2024 Q1	$118K	Buy	+953	New	+$105K	﹤0.01%	4298
2023 Q3	–	Sell	-3,119	Closed	-$229K	–	4898
2023 Q2	$229K	Buy	+3,119	New	+$212K	﹤0.01%	3000
2021 Q3	–	Sell	-24,323	Closed	-$2.61K	–	1590
2021 Q2	$2.61K	Buy	+24,323	New	+$2.5M	0.1%	190
2021 Q1	–	Sell	-16,511	Closed	-$1.23K	–	1170
2020 Q4	$1.23K	Buy	+16,511	New	+$1.19M	0.09%	231

Other funds holding AWI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return