Walleye Capital
AXS icon

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 – 4382
2025
Q4 		$2.1M Buy
+19,650
New +$1.95M 0.01% 1827
2025
Q2 		– Sell
-5,618
Closed -$563K – 4502
2025
Q1 		$563K Buy
+5,618
New +$519K ﹤0.01% 2454
2021
Q4 		– Sell
-11,799
Closed -$543K – 2095
2021
Q3 		$543K Buy
+11,799
New +$585K 0.02% 752
2020
Q3 		– Sell
-6,081
Closed -$247K – 829
2020
Q2 		$247K Buy
+6,081
New +$234K 0.06% 378
2018
Q3 		$796K Buy
+13,794
New +$782K 0.37% 75

Other funds holding AXS

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Walleye Capital's AXS Position: Q1 2026 in Review

Walleye Capital sold out of AXIS Capital (AXS) in Q1 2026, closing a stake of 19,650 shares — an estimated $2.1M sold.

Walleye Capital first reported a position in AXS in Q3 2018 and held it in 5 quarters. The position peaked at $2.1M in Q4 2025. 466 funds tracked by Wall St. Rank hold AXS as of Q1 2026.

  • Walleye Capital reported no remaining AXIS Capital position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 19,650 AXIS Capital shares in Q1 2026, an estimated $2.1M.
  • Walleye Capital first reported a position in AXIS Capital in Q3 2018 and held it in 5 quarters.
  • Walleye Capital's AXIS Capital position peaked at $2.1M in Q4 2025.
  • 466 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2026.

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