Walleye Trading’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,100
| Closed | -$440K | – | 4176 |
|
|
2025
Q1 | $440K | Sell |
2,100
-1,300
| -38% | -$271K | ﹤0.01% | 2596 |
|
|
2024
Q4 | $725K | Buy |
3,400
+3,300
| +3,300% | +$687K | ﹤0.01% | 2369 |
|
|
2024
Q3 | $19.9K | Sell |
100
-200
| -67% | -$36.4K | ﹤0.01% | 3678 |
|
|
2024
Q2 | $49.9K | Buy |
+300
| New | +$52K | ﹤0.01% | 3586 |
|
|
2024
Q1 | – | Sell |
-7,700
| Closed | -$1.3M | – | 4687 |
|
|
2023
Q4 | $1.3M | Buy |
7,700
+7,200
| +1,440% | +$1.14M | ﹤0.01% | 2254 |
|
|
2023
Q3 | $71.8K | Sell |
500
-100
| -17% | -$13.7K | ﹤0.01% | 4101 |
|
|
2023
Q2 | $75.4K | Buy |
+600
| New | +$74.7K | ﹤0.01% | 3845 |
|
|
2023
Q1 | – | Sell |
-2,800
| Closed | -$350K | – | 4794 |
|
|
2022
Q4 | $350K | Buy |
+2,800
| New | +$373K | ﹤0.01% | 3134 |
|
|
2022
Q3 | – | Sell |
-800
| Closed | -$138K | – | 4972 |
|
|
2022
Q2 | $138K | Sell |
800
-4,100
| -84% | -$743K | ﹤0.01% | 3961 |
|
|
2022
Q1 | $891K | Buy |
+4,900
| New | +$803K | ﹤0.01% | 2336 |
|
|
2021
Q4 | – | Sell |
-16,400
| Closed | -$2.59M | – | 5289 |
|
|
2021
Q3 | $2.59M | Buy |
16,400
+1,500
| +10% | +$242K | 0.01% | 1397 |
|
|
2021
Q2 | $2.33M | Sell |
14,900
-3,700
| -20% | -$578K | 0.01% | 1382 |
|
|
2021
Q1 | $2.64M | Sell |
18,600
-6,500
| -26% | -$876K | 0.01% | 1110 |
|
|
2020
Q4 | $3.42M | Buy |
25,100
+18,500
| +280% | +$2.39M | 0.01% | 980 |
|
|
2020
Q3 | $801K | Buy |
6,600
+2,300
| +53% | +$264K | ﹤0.01% | 1836 |
|
|
2020
Q2 | $444K | Buy |
4,300
+4,000
| +1,333% | +$414K | ﹤0.01% | 2363 |
|
|
2020
Q1 | $31K | Sell |
300
-3,200
| -91% | -$395K | ﹤0.01% | 3529 |
|
|
2019
Q4 | $459K | Sell |
3,500
-3,000
| -46% | -$386K | ﹤0.01% | 2480 |
|
|
2019
Q3 | $818K | Buy |
6,500
+3,800
| +141% | +$451K | 0.01% | 1761 |
|
|
2019
Q2 | $287K | Sell |
2,700
-2,300
| -46% | -$227K | ﹤0.01% | 2648 |
|
|
2019
Q1 | $475K | Buy |
5,000
+4,500
| +900% | +$436K | ﹤0.01% | 2322 |
|
|
2018
Q4 | $45K | Sell |
500
-2,700
| -84% | -$264K | ﹤0.01% | 4175 |
|
|
2018
Q3 | $345K | Sell |
3,200
-400
| -11% | -$42.4K | ﹤0.01% | 3278 |
|
|
2018
Q2 | $373K | Buy |
+3,600
| New | +$339K | ﹤0.01% | 3103 |
|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$104 | – | 4046 |
|
|
2017
Q2 | $104 | Buy |
+1,000
| New | +$99.6K | ﹤0.01% | 3522 |
|
|
2016
Q3 | – | Sell |
-1,000
| Closed | -$87K | – | 4774 |
|
|
2016
Q2 | $87K | Sell |
1,000
-7,400
| -88% | -$622K | ﹤0.01% | 3614 |
|
|
2016
Q1 | $648K | Buy |
8,400
+8,200
| +4,100% | +$622K | 0.01% | 1745 |
|
|
2015
Q4 | $16K | Sell |
200
-100
| -33% | -$8.25K | ﹤0.01% | 4531 |
|
|
2015
Q3 | $24K | Buy |
+300
| New | +$22.4K | ﹤0.01% | 3960 |
|
|
2014
Q2 | – | Sell |
-2,100
| Closed | -$136 | – | 3662 |
|
|
2014
Q1 | $136 | Buy |
2,100
+600
| +40% | +$39.3K | ﹤0.01% | 2179 |
|
|
2013
Q4 | $99K | Buy |
+1,500
| New | +$91.8K | ﹤0.01% | 2527 |
|
Other funds holding AIZ
Walleye Trading's AIZ Position: Q4 2025 in Review
Walleye Trading sold out of Assurant (AIZ) in Q4 2025, closing a stake of 6,564 shares — an estimated $1.42M sold.
Walleye Trading first reported a position in AIZ in Q2 2013 and held it in 25 quarters. The position peaked at $3.05M in Q2 2018. 564 funds tracked by Wall St. Rank hold AIZ as of Q4 2025.
- Walleye Trading reported no remaining Assurant position as of Q4 2025 after selling out during the quarter.
- Walleye Trading sold 6,564 Assurant shares in Q4 2025, an estimated $1.42M.
- Walleye Trading first reported a position in Assurant in Q2 2013 and held it in 25 quarters.
- Walleye Trading's Assurant position peaked at $3.05M in Q2 2018.
- 564 funds tracked by Wall St. Rank held Assurant as of Q4 2025.
Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.