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 		$339K Buy
4,900
+3,900
+390% +$281K ﹤0.01% 2978
2025
Q4 		$70.5K Sell
1,000
-6,700
-87% -$439K ﹤0.01% 3991
2025
Q3 		$458K Buy
7,700
+4,900
+175% +$294K ﹤0.01% 2685
2025
Q2 		$145K Buy
+2,800
New +$132K ﹤0.01% 3580
2025
Q1 		– Sell
-6,200
Closed -$313K – 5133
2024
Q4 		$313K Sell
6,200
-4,500
-42% -$228K ﹤0.01% 3387
2024
Q3 		$493K Buy
10,700
+10,600
+10,600% +$468K ﹤0.01% 3311
2024
Q2 		$4.5K Buy
+100
New +$4.49K ﹤0.01% 5335
2020
Q1 		– Sell
-8,100
Closed -$419K – 1658
2019
Q4 		$419K Sell
8,100
-12,800
-61% -$613K 0.03% 766
2019
Q3 		$962K Sell
20,900
-1,800
-8% -$80.4K 0.06% 472
2019
Q2 		$997K Buy
+22,700
New +$968K 0.11% 275

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.