Walleye Capital
SKWD icon

Walleye Capital’s Skyward Specialty Insurance SKWD Stock Holding History

Walleye Capital’s Portfolio SKWD Stock Details SKWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-16,488
Closed -$720K – 5130
2026
Q1 		$720K Buy
+16,488
New +$749K ﹤0.01% 2368
2025
Q4 		– Sell
-63,969
Closed -$3.04M – 5084
2025
Q3 		$3.04M Buy
+63,969
New +$3.2M 0.01% 1272
2023
Q2 		– Sell
-100,000
Closed -$2.19M – 4838
2023
Q1 		$2.19M Buy
+100,000
New +$1.94M 0.03% 667

Other funds holding SKWD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's SKWD Position: Q2 2026 in Review

Walleye Capital sold out of Skyward Specialty Insurance (SKWD) in Q2 2026, closing a stake of 16,488 shares — an estimated $720K sold.

Walleye Capital first reported a position in SKWD in Q1 2023 and held it in 3 quarters. The position peaked at $3.04M in Q3 2025. 244 funds tracked by Wall St. Rank hold SKWD as of Q2 2026.

  • Walleye Capital reported no remaining Skyward Specialty Insurance position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 16,488 Skyward Specialty Insurance shares in Q2 2026, an estimated $720K.
  • Walleye Capital first reported a position in Skyward Specialty Insurance in Q1 2023 and held it in 3 quarters.
  • Walleye Capital's Skyward Specialty Insurance position peaked at $3.04M in Q3 2025.
  • 244 funds tracked by Wall St. Rank held Skyward Specialty Insurance as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.