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
2019 Q4	–	Sell	-3,200	Closed	-$214K	–	1778
2019 Q3	$214K	Buy	+3,200	New	+$202K	0.01%	1172

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 $5.72T 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

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. 462 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.
462 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.