Walleye Capital
TRV icon

Walleye Capital’s Travelers Companies TRV Stock Holding History

Walleye Capital’s Portfolio TRV Stock Details TRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$39.9K Sell
121
-12
-9% -$3.64K ﹤0.01% 4251
2026
Q1 		$38.8K Buy
133
+132
+13,200% +$38.7K ﹤0.01% 3954
2025
Q4 		$290 Sell
1
-214
-100% -$60.2K ﹤0.01% 4414
2025
Q3 		$60K Sell
215
-8,867
-98% -$2.37M ﹤0.01% 3937
2025
Q2 		$2.43M Buy
9,082
+3,081
+51% +$812K 0.01% 1363
2025
Q1 		$1.59M Buy
6,001
+5,156
+610% +$1.28M 0.01% 1612
2024
Q4 		$204K Sell
845
-895
-51% -$223K ﹤0.01% 3747
2024
Q3 		$407K Buy
+1,740
New +$384K ﹤0.01% 3487
2024
Q2 		– Sell
-3,551
Closed -$763K – 6019
2024
Q1 		$817K Buy
3,551
+2,883
+432% +$616K ﹤0.01% 2776
2023
Q4 		$127K Sell
668
-38,795
-98% -$6.72M ﹤0.01% 3933
2023
Q3 		$6.44M Buy
+39,463
New +$6.59M 0.02% 864
2023
Q2 		– Sell
-12,519
Closed -$2.21M – 4890
2023
Q1 		$2.15M Buy
+12,519
New +$2.28M 0.03% 679
2021
Q1 		– Sell
-6,340
Closed -$890K – 1351
2020
Q4 		$890K Buy
+6,340
New +$814K 0.06% 315
2018
Q3 		$186K Buy
+1,436
New +$185K 0.09% 228

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Walleye Capital's TRV Position: Q2 2026 in Review

Walleye Capital reduced its Travelers Companies (TRV) stake by 9% in Q2 2026, selling an estimated $3.64K and leaving 121 shares worth $39.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4251.

Walleye Capital first reported a position in TRV in Q3 2018 and has held it in 14 quarters since. The position peaked at $6.44M in Q3 2023. 1,859 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Walleye Capital held 121 shares of Travelers Companies worth $39.9K as of Q2 2026.
  • Walleye Capital sold 12 Travelers Companies shares in Q2 2026, an estimated $3.64K.
  • Travelers Companies made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4251 holding.
  • Walleye Capital first reported a position in Travelers Companies in Q3 2018 and has held it in 14 quarters since.
  • Walleye Capital's Travelers Companies position peaked at $6.44M in Q3 2023.
  • 1,859 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.