Walleye Capital’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Sell |
1,192
-143
| -11% | -$41.4K | ﹤0.01% | 1197 |
|
|
2025
Q1 | $403K | Sell |
1,335
-4,628
| -78% | -$1.4M | ﹤0.01% | 1153 |
|
|
2024
Q4 | $1.65M | Sell |
5,963
-3,277
| -35% | -$905K | ﹤0.01% | 774 |
|
|
2024
Q3 | $2.66M | Sell |
9,240
-24,429
| -73% | -$7.05M | 0.01% | 639 |
|
|
2024
Q2 | $8.59M | Sell |
33,669
-289
| -0.9% | -$73.7K | 0.02% | 321 |
|
|
2024
Q1 | $8.8M | Buy |
+33,958
| New | +$8.8M | 0.02% | 288 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2268 |
|
|
2023
Q3 | – | Sell |
-38,222
| Closed | -$7.36M | – | 2356 |
|
|
2023
Q2 | $7.36M | Sell |
38,222
-14,376
| -27% | -$2.77M | 0.03% | 215 |
|
|
2023
Q1 | $10.2M | Buy |
52,598
+7,957
| +18% | +$1.55M | 0.15% | 136 |
|
|
2022
Q4 | $9.85M | Buy |
+44,641
| New | +$9.85M | 0.18% | 120 |
|
|
2021
Q3 | – | Sell |
-9,259
| Closed | -$1.47K | – | 1580 |
|
|
2021
Q2 | $1.47K | Buy |
9,259
+4,020
| +77% | +$639 | 0.05% | 307 |
|
|
2021
Q1 | $828 | Buy |
+5,239
| New | +$828 | 0.05% | 360 |
|
|
2020
Q3 | – | Sell |
-2,652
| Closed | -$336K | – | 837 |
|
|
2020
Q2 | $336K | Buy |
+2,652
| New | +$336K | 0.08% | 309 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 712 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 566 |
|