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
Q1 		$1.87M Sell
6,400
-1,100
-15% -$322K 0.01% 1526
2025
Q4 		$2.18M Buy
7,500
+6,100
+436% +$1.72M 0.01% 1798
2025
Q3 		$391K Sell
1,400
-6,300
-82% -$1.69M ﹤0.01% 2804
2025
Q2 		$2.06M Buy
7,700
+4,700
+157% +$1.24M 0.01% 1490
2025
Q1 		$793K Sell
3,000
-5,700
-66% -$1.42M ﹤0.01% 2172
2024
Q4 		$2.1M Buy
8,700
+500
+6% +$125K 0.01% 1746
2024
Q3 		$1.92M Sell
8,200
-1,100
-12% -$243K ﹤0.01% 1990
2024
Q2 		$1.89M Sell
9,300
-29,700
-76% -$6.38M ﹤0.01% 2158
2024
Q1 		$8.98M Buy
39,000
+18,700
+92% +$4M 0.02% 898
2023
Q4 		$3.87M Sell
20,300
-13,800
-40% -$2.39M 0.01% 1273
2023
Q3 		$5.57M Buy
34,100
+20,400
+149% +$3.41M 0.01% 956
2023
Q2 		$2.38M Buy
13,700
+13,500
+6,750% +$2.38M 0.01% 1216
2023
Q1 		$34.3K Buy
+200
New +$36.4K ﹤0.01% 3286
2020
Q1 		– Sell
-32,200
Closed -$4.41M – 1667
2019
Q4 		$4.41M Buy
+32,200
New +$4.38M 0.29% 59
2019
Q3 		– Sell
-8,000
Closed -$1.2M – 2271
2019
Q2 		$1.2M Buy
+8,000
New +$1.15M 0.13% 212

Other funds holding TRV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Capital's TRV Position: Q1 2026 in Review

Walleye Capital increased its Travelers Companies (TRV) stake by 13,200% in Q1 2026, buying an estimated $38.7K and bringing the position to 133 shares worth $38.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3954.

Walleye Capital first reported a position in TRV in Q3 2018 and has held it in 13 quarters since. The position peaked at $6.44M in Q3 2023. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Walleye Capital held 133 shares of Travelers Companies worth $38.8K as of Q1 2026.
  • Walleye Capital bought 132 Travelers Companies shares in Q1 2026, an estimated $38.7K.
  • Travelers Companies made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3954 holding.
  • Walleye Capital first reported a position in Travelers Companies in Q3 2018 and has held it in 13 quarters since.
  • Walleye Capital's Travelers Companies position peaked at $6.44M in Q3 2023.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.