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
2026
Q1 		$581K Buy
8,400
+5,200
+163% +$375K ﹤0.01% 2536
2025
Q4 		$226K Sell
3,200
-1,600
-33% -$105K ﹤0.01% 3478
2025
Q3 		$286K Buy
4,800
+3,800
+380% +$228K ﹤0.01% 3049
2025
Q2 		$51.6K Buy
+1,000
New +$47K ﹤0.01% 4024
2025
Q1 		– Sell
-8,700
Closed -$439K – 5132
2024
Q4 		$439K Buy
8,700
+5,500
+172% +$279K ﹤0.01% 3095
2024
Q3 		$147K Buy
3,200
+1,400
+78% +$61.8K ﹤0.01% 4204
2024
Q2 		$81K Hold
1,800
– – ﹤0.01% 4797
2024
Q1 		$88.1K Buy
+1,800
New +$76.9K ﹤0.01% 4453
2023
Q3 		– Sell
-800
Closed -$32.3K – 5331
2023
Q2 		$32.3K Buy
+800
New +$30.8K ﹤0.01% 3720
2020
Q1 		– Sell
-68,800
Closed -$3.56M – 1657
2019
Q4 		$3.56M Buy
68,800
+18,800
+38% +$900K 0.23% 88
2019
Q3 		$2.3M Buy
50,000
+41,600
+495% +$1.86M 0.14% 191
2019
Q2 		$369K Buy
+8,400
New +$358K 0.04% 641

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.