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
2026
Q1 		$739K Sell
7,700
-12,700
-62% -$1.22M ﹤0.01% 2330
2025
Q4 		$1.96M Buy
+20,400
New +$1.87M ﹤0.01% 1934
2025
Q3 		– Sell
-7,100
Closed -$646K – 4311
2025
Q2 		$646K Sell
7,100
-2,700
-28% -$249K ﹤0.01% 2482
2025
Q1 		$943K Sell
9,800
-9,500
-49% -$877K ﹤0.01% 2099
2024
Q4 		$1.78M Buy
+19,300
New +$1.95M ﹤0.01% 1764
2024
Q2 		– Sell
-100
Closed -$9.24K – 4190
2024
Q1 		$9.24K Sell
100
-7,400
-99% -$626K ﹤0.01% 4330
2023
Q4 		$557K Sell
7,500
-19,700
-72% -$1.61M ﹤0.01% 2986
2023
Q3 		$2.17M Buy
27,200
+25,200
+1,260% +$1.96M 0.01% 1728
2023
Q2 		$150K Buy
+2,000
New +$145K ﹤0.01% 3576
2023
Q1 		– Sell
-5,100
Closed -$320K – 4776
2022
Q4 		$320K Buy
+5,100
New +$285K ﹤0.01% 3187
2022
Q3 		– Sell
-5,800
Closed -$264K – 4964
2022
Q2 		$264K Sell
5,800
-7,100
-55% -$329K ﹤0.01% 3489
2022
Q1 		$625K Buy
+12,900
New +$600K ﹤0.01% 2682
2021
Q4 		– Sell
-27,200
Closed -$1.04M – 5272
2021
Q3 		$1.04M Buy
27,200
+24,600
+946% +$974K ﹤0.01% 2161
2021
Q2 		$101K Buy
+2,600
New +$103K ﹤0.01% 4369
2017
Q1 		– Sell
-12,000
Closed -$345K – 4615
2016
Q4 		$345K Buy
+12,000
New +$326K ﹤0.01% 2384
2016
Q3 		– Sell
-7,500
Closed -$180K – 4762
2016
Q2 		$180K Buy
7,500
+900
+14% +$21.3K ﹤0.01% 3030
2016
Q1 		$156K Buy
+6,600
New +$150K ﹤0.01% 2986
2015
Q4 		– Sell
-300
Closed -$7K – 5207
2015
Q3 		$7K Buy
+300
New +$7.03K ﹤0.01% 4497

Other funds holding ACGL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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. 918 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.
  • 918 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.