Walleye Capital
TNL icon

Walleye Capital’s Travel + Leisure Co TNL Stock Holding History

Walleye Capital’s Portfolio TNL Stock Details TNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-60,481
Closed -$3.63M – 5132
2025
Q2 		$3.12M Buy
60,481
+6,954
+13% +$327K 0.01% 1180
2025
Q1 		$2.48M Buy
53,527
+22,381
+72% +$1.17M 0.01% 1269
2024
Q4 		$1.57M Sell
31,146
-12,866
-29% -$653K ﹤0.01% 2000
2024
Q3 		$2.03M Buy
44,012
+38,689
+727% +$1.71M ﹤0.01% 1941
2024
Q2 		$239K Buy
5,323
+1,783
+50% +$80K ﹤0.01% 4167
2024
Q1 		$173K Buy
+3,540
New +$151K ﹤0.01% 4072
2023
Q3 		– Sell
-9,405
Closed -$379K – 5332
2023
Q2 		$379K Buy
+9,405
New +$362K ﹤0.01% 2640
2022
Q2 		– Sell
-5,407
Closed -$313K – 2722
2022
Q1 		$313K Buy
+5,407
New +$305K 0.01% 1289
2019
Q4 		– Sell
-7,996
Closed -$383K – 2247
2019
Q3 		$368K Buy
7,996
+5,401
+208% +$241K 0.02% 887
2019
Q2 		$114K Buy
+2,595
New +$111K 0.01% 1173

Other funds holding TNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Walleye Capital's TNL Position: Q3 2025 in Review

Walleye Capital sold out of Travel + Leisure Co (TNL) in Q3 2025, closing a stake of 60,481 shares — an estimated $3.63M sold.

Walleye Capital first reported a position in TNL in Q2 2019 and held it in 10 quarters. The position peaked at $3.12M in Q2 2025. 423 funds tracked by Wall St. Rank hold TNL as of Q3 2025.

  • Walleye Capital reported no remaining Travel + Leisure Co position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 60,481 Travel + Leisure Co shares in Q3 2025, an estimated $3.63M.
  • Walleye Capital first reported a position in Travel + Leisure Co in Q2 2019 and held it in 10 quarters.
  • Walleye Capital's Travel + Leisure Co position peaked at $3.12M in Q2 2025.
  • 423 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.