AROC ARCHROCK INC

Ownership history in Walleye Capital LLC  ·  17 quarters on record

AI Ownership Summary

Walleye Capital LLC reported ARCHROCK INC (AROC) in 17 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 0.01% in 2025 Q1. The latest visible filing shows AROC at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AROC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Capital LLC's position in ARCHROCK INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

AROC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Walleye Capital LLC held AROC — position size vs. price
% of Fund (quarterly)    AROC price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 17 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 100 -2,251 -95.7% 0.00% $3K 2025-11-14 $23.93
2025 Q3 REDUCED 2,351 -4,449 -65.4% 0.00% $62K 2025-11-14 $23.93
2025 Q3 ADDED 6,800 +4,300 +172.0% 0.00% $179K 2025-11-14 $23.93
2025 Q2 ADDED 2,500 +252 +11.2% 0.00% $62K 2025-08-13 $23.65
2025 Q2 REDUCED 2,248 -7,052 -75.8% 0.00% $56K 2025-08-13 $23.65
2025 Q2 REDUCED 9,300 -88,666 -90.5% 0.00% $231K 2025-08-13 $23.65
2025 Q1 ADDED 97,966 +73,388 +298.6% 0.01% $2.6M 2025-05-14 $25.15
2024 Q4 ADDED 24,578 +21,378 +668.1% 0.00% $612K 2025-02-13 $26.69
2024 Q4 REDUCED 3,200 -3,800 -54.3% 0.00% $80K 2025-02-13 $26.69
2024 Q4 REDUCED 7,000 -14,550 -67.5% 0.00% $174K 2025-02-13 $26.69
2024 Q3 ADDED 21,550 +8,050 +59.6% 0.00% $436K 2024-11-14 $22.37
2024 Q3 ADDED 13,500 +8,300 +159.6% 0.00% $273K 2024-11-14 $22.37
2024 Q2 REDUCED 5,200 -2,604 -33.4% 0.00% $105K 2024-08-14 $17.98
2024 Q2 REDUCED 7,804 -8,796 -53.0% 0.00% $158K 2024-08-14 $17.98
2024 Q2 ADDED 16,600 +5,450 +48.9% 0.00% $336K 2024-08-14 $17.98
2024 Q1 ADDED 11,150 +7,550 +209.7% 0.00% $219K 2024-05-15 $18.89
2024 Q1 INITIATED 3,600 0.00% $71K 2024-05-15 $18.89

FAQ About Walleye Capital LLC and AROC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Walleye Capital LLC reported owning AROC?

Walleye Capital LLC reported AROC across 17 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported AROC position in Walleye Capital LLC's portfolio?

The largest reported portfolio weight for AROC was 0.01% in 2025 Q1.

What is the latest reported AROC position on this page?

The most recent filing on this page is 2025 Q3, when Walleye Capital LLC reported 100 shares, equal to 0.00% of portfolio, with an estimated market value of $3K.

What does the chart on this AROC ownership page compare?

The chart compares Walleye Capital LLC's quarterly AROC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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