Walleye Capital
BOW

Walleye Capital’s Bowhead Specialty Holdings BOW Stock Holding History

Walleye Capital’s Portfolio BOW Stock Details BOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-20,777
Closed -$562K – 5235
2025
Q3 		$562K Buy
+20,777
New +$651K ﹤0.01% 2516
2025
Q1 		– Sell
-23,797
Closed -$845K – 5293
2024
Q4 		$845K Buy
+23,797
New +$781K ﹤0.01% 2536
2024
Q3 		– Sell
-50,000
Closed -$1.27M – 5976
2024
Q2 		$1.27M Buy
+50,000
New +$1.28M ﹤0.01% 2586

Other funds holding BOW

GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's BOW Position: Q4 2025 in Review

Walleye Capital sold out of Bowhead Specialty Holdings (BOW) in Q4 2025, closing a stake of 20,777 shares — an estimated $562K sold.

Walleye Capital first reported a position in BOW in Q2 2024 and held it in 3 quarters. The position peaked at $1.27M in Q2 2024. 164 funds tracked by Wall St. Rank hold BOW as of Q4 2025.

  • Walleye Capital reported no remaining Bowhead Specialty Holdings position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 20,777 Bowhead Specialty Holdings shares in Q4 2025, an estimated $562K.
  • Walleye Capital first reported a position in Bowhead Specialty Holdings in Q2 2024 and held it in 3 quarters.
  • Walleye Capital's Bowhead Specialty Holdings position peaked at $1.27M in Q2 2024.
  • 164 funds tracked by Wall St. Rank held Bowhead Specialty Holdings as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.