Walleye Trading’s Archrock AROC Stock Holding History

Walleye Trading’s Portfolio AROC Stock Details AROC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$215K	Sell	5,272 -6,761	-56%	-$249K	﹤0.01%	3099
2026 Q1	$419K	Buy	+12,033	New	+$384K	﹤0.01%	2700
2025 Q4	–	Sell	-8,855	Closed	-$233K	–	4292
2025 Q3	$233K	Buy	+8,855	New	+$214K	﹤0.01%	3270
2025 Q2	–	Sell	-11,073	Closed	-$291K	–	4191
2025 Q1	$291K	Sell	11,073 -4,575	-29%	-$123K	﹤0.01%	2858
2024 Q4	$389K	Buy	+15,648	New	+$362K	﹤0.01%	2805
2021 Q3	–	Sell	-4,501	Closed	-$36.2K	–	5182
2021 Q2	$40K	Buy	+4,501	New	+$42K	﹤0.01%	4688
2018 Q4	–	Sell	-5,007	Closed	-$61K	–	4590
2018 Q3	$61K	Buy	+5,007	New	+$63.1K	﹤0.01%	4465
2017 Q2	–	Sell	-900	Closed	-$11	–	4473
2017 Q1	$11	Sell	900 -10,800	-92%	-$152K	﹤0.01%	4304
2016 Q4	$154K	Buy	11,700 +6,800	+139%	+$87.8K	﹤0.01%	2963
2016 Q3	$64K	Buy	4,900 +169	+4%	+$1.82K	﹤0.01%	3604
2016 Q2	$45K	Buy	4,731 +1,360	+40%	+$10.7K	﹤0.01%	4039
2016 Q1	$27K	Buy	3,371 +222	+7%	+$1.23K	﹤0.01%	4276
2015 Q4	$24K	Buy	+3,149	New	+$45K	﹤0.01%	4306

Other funds holding AROC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Walleye Trading's AROC Position: Q2 2026 in Review

Walleye Trading reduced its Archrock (AROC) stake by 56% in Q2 2026, selling an estimated $249K and leaving 5,272 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #3099.

Walleye Trading first reported a position in AROC in Q4 2015 and has held it in 13 quarters since. The position peaked at $419K in Q1 2026. 450 funds tracked by Wall St. Rank hold AROC as of Q2 2026.

Walleye Trading held 5,272 shares of Archrock worth $215K as of Q2 2026.
Walleye Trading sold 6,761 Archrock shares in Q2 2026, an estimated $249K.
Archrock made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #3099 holding.
Walleye Trading first reported a position in Archrock in Q4 2015 and has held it in 13 quarters since.
Walleye Trading's Archrock position peaked at $419K in Q1 2026.
450 funds tracked by Wall St. Rank held Archrock as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.