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
Q3 | – | Sell |
-1,300
| Closed | -$257K | – | 4322 |
|
|
2025
Q2 | $257K | Sell |
1,300
-6,200
| -83% | -$1.22M | ﹤0.01% | 3089 |
|
|
2025
Q1 | $1.57M | Sell |
7,500
-300
| -4% | -$62.6K | ﹤0.01% | 1783 |
|
|
2024
Q4 | $1.66M | Buy |
7,800
+1,000
| +15% | +$208K | ﹤0.01% | 1804 |
|
|
2024
Q3 | $1.35M | Buy |
6,800
+6,100
| +871% | +$1.11M | ﹤0.01% | 1931 |
|
|
2024
Q2 | $116K | Sell |
700
-700
| -50% | -$121K | ﹤0.01% | 3331 |
|
|
2024
Q1 | $264K | Sell |
1,400
-4,800
| -77% | -$836K | ﹤0.01% | 3269 |
|
|
2023
Q4 | $1.04M | Sell |
6,200
-300
| -5% | -$47.7K | ﹤0.01% | 2433 |
|
|
2023
Q3 | $933K | Buy |
6,500
+6,000
| +1,200% | +$822K | ﹤0.01% | 2425 |
|
|
2023
Q2 | $62.9K | Buy |
+500
| New | +$62.3K | ﹤0.01% | 3899 |
|
|
2023
Q1 | – | Sell |
-2,000
| Closed | -$250K | – | 4795 |
|
|
2022
Q4 | $250K | Buy |
+2,000
| New | +$266K | ﹤0.01% | 3396 |
|
|
2022
Q3 | – | Sell |
-8,800
| Closed | -$1.52M | – | 4974 |
|
|
2022
Q2 | $1.52M | Buy |
8,800
+5,800
| +193% | +$1.05M | ﹤0.01% | 1886 |
|
|
2022
Q1 | $545K | Buy |
+3,000
| New | +$491K | ﹤0.01% | 2815 |
|
|
2021
Q2 | – | Sell |
-1,600
| Closed | -$227K | – | 5095 |
|
|
2021
Q1 | $227K | Sell |
1,600
-14,900
| -90% | -$2.01M | ﹤0.01% | 3496 |
|
|
2020
Q4 | $2.25M | Sell |
16,500
-35,600
| -68% | -$4.61M | 0.01% | 1295 |
|
|
2020
Q3 | $6.32M | Buy |
52,100
+3,300
| +7% | +$379K | 0.03% | 462 |
|
|
2020
Q2 | $5.04M | Buy |
48,800
+45,900
| +1,583% | +$4.75M | 0.03% | 532 |
|
|
2020
Q1 | $302K | Sell |
2,900
-1,500
| -34% | -$185K | ﹤0.01% | 2285 |
|
|
2019
Q4 | $577K | Buy |
4,400
+3,800
| +633% | +$489K | ﹤0.01% | 2284 |
|
|
2019
Q3 | $75K | Sell |
600
-8,900
| -94% | -$1.06M | ﹤0.01% | 3432 |
|
|
2019
Q2 | $1.01M | Buy |
9,500
+4,500
| +90% | +$445K | 0.01% | 1588 |
|
|
2019
Q1 | $475K | Buy |
5,000
+2,700
| +117% | +$261K | ﹤0.01% | 2323 |
|
|
2018
Q4 | $206K | Sell |
2,300
-1,000
| -30% | -$97.8K | ﹤0.01% | 3370 |
|
|
2018
Q3 | $356K | Buy |
3,300
+2,900
| +725% | +$307K | ﹤0.01% | 3241 |
|
|
2018
Q2 | $41K | Buy |
+400
| New | +$37.6K | ﹤0.01% | 4288 |
|
|
2016
Q4 | – | Sell |
-3,000
| Closed | -$277K | – | 4660 |
|
|
2016
Q3 | $277K | Buy |
3,000
+2,600
| +650% | +$227K | ﹤0.01% | 2579 |
|
|
2016
Q2 | $35K | Sell |
400
-2,100
| -84% | -$176K | ﹤0.01% | 4206 |
|
|
2016
Q1 | $193K | Buy |
2,500
+2,300
| +1,150% | +$175K | ﹤0.01% | 2816 |
|
|
2015
Q4 | $16K | Sell |
200
-100
| -33% | -$8.25K | ﹤0.01% | 4532 |
|
|
2015
Q3 | $24K | Sell |
300
-8,800
| -97% | -$657K | ﹤0.01% | 3961 |
|
|
2015
Q2 | $610K | Buy |
+9,100
| New | +$587K | 0.01% | 1496 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$6K | – | 4197 |
|
|
2014
Q3 | $6K | Buy |
+100
| New | +$6.54K | ﹤0.01% | 3849 |
|
|
2014
Q1 | – | Sell |
-4,600
| Closed | -$305K | – | 3476 |
|
|
2013
Q4 | $305K | Buy |
+4,600
| New | +$281K | ﹤0.01% | 1893 |
|
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.