Walleye Capital
CB icon

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 		$1.66M Sell
5,100
-2,300
-31% -$738K 0.01% 1626
2025
Q4 		$2.31M Buy
7,400
+5,200
+236% +$1.52M 0.01% 1760
2025
Q3 		$621K Sell
2,200
-4,900
-69% -$1.35M ﹤0.01% 2450
2025
Q2 		$2.06M Sell
7,100
-11,000
-61% -$3.17M 0.01% 1491
2025
Q1 		$5.47M Sell
18,100
-29,100
-62% -$8.09M 0.02% 727
2024
Q4 		$13M Buy
47,200
+5,800
+14% +$1.65M 0.03% 488
2024
Q3 		$11.9M Sell
41,400
-45,700
-52% -$12.5M 0.02% 595
2024
Q2 		$22.2M Sell
87,100
-14,900
-15% -$3.83M 0.04% 320
2024
Q1 		$26.4M Buy
102,000
+36,500
+56% +$8.97M 0.05% 297
2023
Q4 		$14.8M Buy
65,500
+28,500
+77% +$6.23M 0.03% 480
2023
Q3 		$7.7M Buy
37,000
+18,700
+102% +$3.78M 0.02% 731
2023
Q2 		$3.52M Buy
18,300
+18,100
+9,050% +$3.55M 0.01% 952
2023
Q1 		$38.8K Sell
200
-500
-71% -$105K ﹤0.01% 3262
2022
Q4 		$154K Buy
+700
New +$146K ﹤0.01% 2201

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.