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Walleye Capital’s
AXIS Capital
AXS
Stock Holding History
Walleye Capital’s Portfolio
AXS Stock Details
AXS Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
–
Sell
-19,650
Closed
-$2.1M
–
4386
2025
Q4
$2.1M
Buy
+19,650
New
+$1.95M
0.01%
1827
2025
Q2
–
Sell
-5,618
Closed
-$563K
–
4509
2025
Q1
$563K
Buy
+5,618
New
+$519K
0.01%
2454
2021
Q4
–
Sell
-11,799
Closed
-$543
–
2096
2021
Q3
$543
Buy
+11,799
New
+$585K
0.02%
752
2020
Q3
–
Sell
-6,081
Closed
-$247K
–
830
2020
Q2
$247K
Buy
+6,081
New
+$234K
0.06%
378
2019
Q4
–
Hold
0
–
–
–
1810
2019
Q3
–
Hold
0
–
–
–
1939
2018
Q3
$796K
Buy
+13,794
New
+$782K
0.44%
75
Other funds holding AXS
AQR Capital Management
Greenwich, Connecticut
$218B AUM
29.41%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
American Century Companies
Kansas City, Missouri
$194B AUM
35%
1-Year Est. Return
AGA
Altrinsic Global Advisors
Stamford, Connecticut
$2.79B AUM
7.25%
1-Year Est. Return
Janus Henderson Group
London, United Kingdom
$209B AUM
37.72%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
T. Rowe Price Associates
Baltimore, Maryland
$865B AUM
30.76%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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