Walleye Capital LLC
Position in ASIC — Ategrity Specialty Insurance Co Holdings
CIK 1758720
NEW YORK, NY
Position in ASIC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,135,193
-$844,243 QoQ
Shares Held
57,420
-39.1% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASIC Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Mar 31, 2026Walleye Capital LLC holds $41,515,587 across 13 Insurance - Property & Casualty names. ASIC ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMND |
Lemonade, Inc.
|
283,538 | $17,772,161 | |
| 2 | KMPR |
KEMPER Corp
|
325,197 | $9,938,020 | |
| 3 | CINF |
Cincinnati Financial Corp
|
23,439 | $3,688,126 | |
| 4 | PGR |
Progressive Corp/Oh/
|
16,222 | $3,215,849 | |
| 5 | L |
Loews Corp
|
25,729 | $2,746,313 | |
| 6 | AII |
American Integrity Insurance Group, Inc.
|
102,514 | $1,976,469 | |
| 7 | ASIC |
Ategrity Specialty Insurance Co Holdings
This page
|
57,420 | $1,135,193 | |
| 8 | SKWD |
Skyward Specialty Insurance Group, Inc.
|
16,488 | $720,195 |
All Filings in ASIC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,135,193 | 57,420 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,979,436 | 94,214 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $477,603 | 24,158 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $322,800 | 15,000 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||