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 		$1.31M Sell
4,500
-2,700
-38% -$791K 0.01% 1831
2025
Q4 		$2.09M Buy
7,200
+3,100
+76% +$872K 0.01% 1836
2025
Q3 		$1.14M Sell
4,100
-3,800
-48% -$1.02M ﹤0.01% 1986
2025
Q2 		$2.11M Buy
7,900
+4,800
+155% +$1.27M 0.01% 1472
2025
Q1 		$820K Sell
3,100
-8,400
-73% -$2.09M ﹤0.01% 2135
2024
Q4 		$2.77M Buy
11,500
+3,200
+39% +$799K 0.01% 1480
2024
Q3 		$1.94M Sell
8,300
-12,300
-60% -$2.71M ﹤0.01% 1979
2024
Q2 		$4.19M Sell
20,600
-29,000
-58% -$6.23M 0.01% 1425
2024
Q1 		$11.4M Buy
49,600
+8,600
+21% +$1.84M 0.02% 755
2023
Q4 		$7.81M Sell
41,000
-17,400
-30% -$3.01M 0.02% 814
2023
Q3 		$9.54M Buy
58,400
+55,400
+1,847% +$9.25M 0.02% 603
2023
Q2 		$521K Buy
+3,000
New +$529K ﹤0.01% 2411

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.