Walleye Capital
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Walleye Capital’s Chubb CB Stock Holding History

Walleye Capital’s Portfolio CB Stock Details CB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.85M Buy
24,100
+20,900
+653% +$6.71M 0.03% 522
2025
Q4 		$999K Buy
3,200
+700
+28% +$205K ﹤0.01% 2432
2025
Q3 		$706K Sell
2,500
-3,000
-55% -$826K ﹤0.01% 2348
2025
Q2 		$1.59M Sell
5,500
-8,300
-60% -$2.39M 0.01% 1690
2025
Q1 		$4.17M Buy
13,800
+7,900
+134% +$2.2M 0.02% 900
2024
Q4 		$1.63M Sell
5,900
-14,100
-71% -$4M ﹤0.01% 1968
2024
Q3 		$5.77M Sell
20,000
-15,700
-44% -$4.3M 0.01% 1074
2024
Q2 		$9.11M Buy
35,700
+15,900
+80% +$4.08M 0.02% 835
2024
Q1 		$5.13M Buy
19,800
+7,400
+60% +$1.82M 0.01% 1278
2023
Q4 		$2.8M Buy
12,400
+900
+8% +$197K 0.01% 1527
2023
Q3 		$2.39M Sell
11,500
-1,300
-10% -$263K 0.01% 1591
2023
Q2 		$2.46M Buy
12,800
+9,800
+327% +$1.92M 0.01% 1192
2023
Q1 		$583K Buy
3,000
+2,300
+329% +$483K 0.01% 1587
2022
Q4 		$154K Buy
+700
New +$146K ﹤0.01% 2200
2019
Q4 		– Sell
-1,700
Closed -$274K – 1829
2019
Q3 		$274K Buy
+1,700
New +$263K 0.02% 1016

Other funds holding CB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Walleye Capital's CB Position: Q1 2026 in Review

Walleye Capital reduced its Chubb (CB) stake by 99% in Q1 2026, selling an estimated $1.35M and leaving 32 shares worth $10.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4155.

Walleye Capital first reported a position in CB in Q2 2020 and has held it in 15 quarters since. The position peaked at $10.2M in Q1 2023. 2,105 funds tracked by Wall St. Rank hold CB as of Q1 2026.

  • Walleye Capital held 32 shares of Chubb worth $10.4K as of Q1 2026.
  • Walleye Capital sold 4,219 Chubb shares in Q1 2026, an estimated $1.35M.
  • Chubb made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4155 holding.
  • Walleye Capital first reported a position in Chubb in Q2 2020 and has held it in 15 quarters since.
  • Walleye Capital's Chubb position peaked at $10.2M in Q1 2023.
  • 2,105 funds tracked by Wall St. Rank held Chubb as of Q1 2026.

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