Walleye Trading
ACGL icon

Walleye Trading’s Arch Capital ACGL Stock Holding History

Walleye Trading’s Portfolio ACGL Stock Details ACGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,892
Closed -$265K – 4257
2025
Q3 		$262K Buy
2,892
+2,762
+2,125% +$248K ﹤0.01% 3187
2025
Q2 		$11.8K Buy
+130
New +$12K ﹤0.01% 4030
2024
Q2 		– Sell
-2,231
Closed -$206K – 4191
2024
Q1 		$206K Buy
2,231
+1,250
+127% +$106K ﹤0.01% 3402
2023
Q4 		$72.9K Buy
+981
New +$80.2K ﹤0.01% 4249
2022
Q2 		– Sell
-15,158
Closed -$703K – 5046
2022
Q1 		$734K Buy
+15,158
New +$705K ﹤0.01% 2506
2016
Q4 		– Sell
-31,845
Closed -$866K – 4642
2016
Q3 		$841K Buy
31,845
+12,564
+65% +$320K 0.01% 1692
2016
Q2 		$463K Buy
19,281
+17,322
+884% +$409K ﹤0.01% 2280
2016
Q1 		$46K Sell
1,959
-57,945
-97% -$1.32M ﹤0.01% 3918
2015
Q4 		$1.39M Buy
+59,904
New +$1.47M 0.01% 991
2014
Q3 		– Sell
-51,873
Closed -$957K – 4036
2014
Q2 		$993 Sell
51,873
-828
-2% -$15.8K 0.01% 809
2014
Q1 		$1.01K Buy
+52,701
New +$977K 0.01% 856
2013
Q4 		– Sell
-66,237
Closed -$1.2M – 3595
2013
Q3 		$1.2M Buy
66,237
+52,686
+389% +$942K 0.01% 773
2013
Q2 		$232K Buy
+13,551
New +$236K ﹤0.01% 1645

Other funds holding ACGL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
HGIM
High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Walleye Trading's ACGL Position: Q4 2025 in Review

Walleye Trading sold out of Arch Capital (ACGL) in Q4 2025, closing a stake of 2,892 shares — an estimated $265K sold.

Walleye Trading first reported a position in ACGL in Q2 2013 and held it in 13 quarters. The position peaked at $1.39M in Q4 2015. 919 funds tracked by Wall St. Rank hold ACGL as of Q4 2025.

  • Walleye Trading reported no remaining Arch Capital position as of Q4 2025 after selling out during the quarter.
  • Walleye Trading sold 2,892 Arch Capital shares in Q4 2025, an estimated $265K.
  • Walleye Trading first reported a position in Arch Capital in Q2 2013 and held it in 13 quarters.
  • Walleye Trading's Arch Capital position peaked at $1.39M in Q4 2015.
  • 919 funds tracked by Wall St. Rank held Arch Capital as of Q4 2025.

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