Walleye Capital
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Walleye Capital’s White Mountains Insurance WTM Stock Holding History

Walleye Capital’s Portfolio WTM Stock Details WTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-396
Closed -$662K – 5210
2025
Q3 		$662K Buy
396
+96
+32% +$171K ﹤0.01% 2391
2025
Q2 		$539K Buy
+300
New +$534K ﹤0.01% 2583
2024
Q2 		– Sell
-411
Closed -$737K – 6065
2024
Q1 		$737K Buy
411
+186
+83% +$312K ﹤0.01% 2868
2023
Q4 		$339K Buy
225
+28
+14% +$41.6K ﹤0.01% 3273
2023
Q3 		$295K Buy
+197
New +$302K ﹤0.01% 3248

Other funds holding WTM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

Walleye Capital's WTM Position: Q4 2025 in Review

Walleye Capital sold out of White Mountains Insurance (WTM) in Q4 2025, closing a stake of 396 shares — an estimated $662K sold.

Walleye Capital first reported a position in WTM in Q3 2023 and held it in 5 quarters. The position peaked at $737K in Q1 2024. 351 funds tracked by Wall St. Rank hold WTM as of Q4 2025.

  • Walleye Capital reported no remaining White Mountains Insurance position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 396 White Mountains Insurance shares in Q4 2025, an estimated $662K.
  • Walleye Capital first reported a position in White Mountains Insurance in Q3 2023 and held it in 5 quarters.
  • Walleye Capital's White Mountains Insurance position peaked at $737K in Q1 2024.
  • 351 funds tracked by Wall St. Rank held White Mountains Insurance as of Q4 2025.

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