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
Q1 		$118K Buy
+3,400
New +$109K ﹤0.01% 3385
2025
Q4 		– Sell
-5,100
Closed -$134K – 4293
2025
Q3 		$134K Buy
+5,100
New +$123K ﹤0.01% 3577
2025
Q2 		– Sell
-8,300
Closed -$218K – 4192
2025
Q1 		$218K Buy
8,300
+7,900
+1,975% +$213K ﹤0.01% 3039
2024
Q4 		$9.96K Buy
+400
New +$9.27K ﹤0.01% 4032
2022
Q2 		– Sell
-100
Closed -$1K – 5091
2022
Q1 		$1K Buy
+100
New +$856 ﹤0.01% 5222
2021
Q3 		– Sell
-6,400
Closed -$57K – 5183
2021
Q2 		$57K Buy
+6,400
New +$59.7K ﹤0.01% 4581
2019
Q4 		– Sell
-14,800
Closed -$148K – 4220
2019
Q3 		$148K Sell
14,800
-17,400
-54% -$174K ﹤0.01% 3118
2019
Q2 		$341K Buy
32,200
+31,000
+2,583% +$305K ﹤0.01% 2505
2019
Q1 		$12K Buy
+1,200
New +$11.5K ﹤0.01% 3964
2018
Q4 		– Sell
-11,100
Closed -$135K – 4591
2018
Q3 		$135K Buy
+11,100
New +$140K ﹤0.01% 4031
2016
Q3 		– Sell
-800
Closed -$8K – 4805
2016
Q2 		$8K Hold
800
– – ﹤0.01% 4880
2016
Q1 		$6K Buy
800
+700
+700% +$3.89K ﹤0.01% 4878
2015
Q4 		$1K Sell
100
-200
-67% -$2.86K ﹤0.01% 5134
2015
Q3 		$5K Sell
300
-10,200
-97% -$244K ﹤0.01% 4600
2015
Q2 		$343K Buy
10,500
+6,800
+184% +$230K ﹤0.01% 2011
2015
Q1 		$124K Buy
+3,700
New +$113K ﹤0.01% 2528

Other funds holding AROC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Walleye Trading's AROC Position: Q1 2026 in Review

Walleye Trading opened a new position in Archrock (AROC) in Q1 2026: 12,033 shares worth $419K. The stake represents ﹤0.01% of the portfolio and ranks #2700 among its holdings. This is a return to the name: Walleye Trading previously reported a position in AROC as recently as Q3 2025.

Walleye Trading first reported a position in AROC in Q4 2015 and has held it in 12 quarters since. 431 funds tracked by Wall St. Rank hold AROC as of Q1 2026.

  • Walleye Trading held 12,033 shares of Archrock worth $419K as of Q1 2026.
  • Archrock was a new Walleye Trading position in Q1 2026.
  • Archrock made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2700 holding.
  • Walleye Trading first reported a position in Archrock in Q4 2015 and has held it in 12 quarters since.
  • 431 funds tracked by Wall St. Rank held Archrock as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.