Walleye Trading
AROC icon

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 		– Sell
-200
Closed -$6.96K – 3966
2026
Q1 		$6.96K Buy
+200
New +$6.38K ﹤0.01% 3966
2025
Q4 		– Sell
-1,800
Closed -$47.4K – 4291
2025
Q3 		$47.4K Buy
+1,800
New +$43.4K ﹤0.01% 3978
2025
Q2 		– Sell
-3,200
Closed -$84K – 4190
2025
Q1 		$84K Buy
+3,200
New +$86.3K ﹤0.01% 3466
2022
Q2 		– Sell
-23,800
Closed -$220K – 5090
2022
Q1 		$220K Sell
23,800
-4,700
-16% -$40.2K ﹤0.01% 3708
2021
Q4 		$213K Sell
28,500
-19,100
-40% -$154K ﹤0.01% 3804
2021
Q3 		$393K Buy
47,600
+44,400
+1,388% +$357K ﹤0.01% 3168
2021
Q2 		$29K Buy
+3,200
New +$29.9K ﹤0.01% 4757
2019
Q4 		– Sell
-21,600
Closed -$215K – 4219
2019
Q3 		$215K Sell
21,600
-5,400
-20% -$53.9K ﹤0.01% 2873
2019
Q2 		$286K Buy
27,000
+6,600
+32% +$64.9K ﹤0.01% 2652
2019
Q1 		$200K Buy
+20,400
New +$195K ﹤0.01% 3026
2018
Q4 		– Sell
-4,300
Closed -$52K – 4589
2018
Q3 		$52K Buy
+4,300
New +$54.2K ﹤0.01% 4526
2016
Q3 		– Sell
-1,900
Closed -$18K – 4804
2016
Q2 		$18K Sell
1,900
-1,500
-44% -$11.8K ﹤0.01% 4608
2016
Q1 		$27K Buy
3,400
+1,300
+62% +$7.22K ﹤0.01% 4275
2015
Q4 		$16K Sell
2,100
-500
-19% -$7.14K ﹤0.01% 4533
2015
Q3 		$48K Sell
2,600
-16,400
-86% -$393K ﹤0.01% 3531
2015
Q2 		$620K Sell
19,000
-29,200
-61% -$986K 0.01% 1486
2015
Q1 		$1.62M Buy
+48,200
New +$1.47M 0.02% 744

Other funds holding AROC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
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. 452 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.
  • 452 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.