Walleye Capital’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Buy |
9,082
+3,081
| +51% | +$824K | 0.01% | 575 |
|
|
2025
Q1 | $1.59M | Buy |
6,001
+5,156
| +610% | +$1.36M | 0.01% | 682 |
|
|
2024
Q4 | $204K | Sell |
845
-895
| -51% | -$216K | ﹤0.01% | 1505 |
|
|
2024
Q3 | $407K | Buy |
+1,740
| New | +$407K | ﹤0.01% | 1431 |
|
|
2024
Q2 | – | Sell |
-3,551
| Closed | -$817K | – | 2973 |
|
|
2024
Q1 | $817K | Buy |
3,551
+2,883
| +432% | +$663K | ﹤0.01% | 1150 |
|
|
2023
Q4 | $127K | Sell |
668
-38,795
| -98% | -$7.39M | ﹤0.01% | 1574 |
|
|
2023
Q3 | $6.44M | Buy |
+39,463
| New | +$6.44M | 0.02% | 325 |
|
|
2023
Q2 | – | Sell |
-12,519
| Closed | -$2.15M | – | 2836 |
|
|
2023
Q1 | $2.15M | Buy |
+12,519
| New | +$2.15M | 0.03% | 496 |
|
|
2021
Q1 | – | Sell |
-6,340
| Closed | -$890 | – | 1342 |
|
|
2020
Q4 | $890 | Buy |
+6,340
| New | +$890 | 0.06% | 305 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 942 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1068 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 984 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 896 |
|
|
2018
Q3 | $186K | Buy |
+1,436
| New | +$186K | 0.09% | 208 |
|