Walleye Capital

Walleye Capital’s W.R. Berkley WRB Stock Holding History

Walleye Capital’s Portfolio WRB Stock Details WRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$41.4K	Sell	625 -5,432	-90%	-$374K	﹤0.01%	3944
2025 Q4	$425K	Buy	6,057 +5,085	+523%	+$375K	﹤0.01%	3051
2025 Q3	$74.5K	Sell	972 -6,775	-87%	-$482K	﹤0.01%	3854
2025 Q2	$569K	Buy	7,747 +1,953	+34%	+$140K	0.01%	2528
2025 Q1	$412K	Sell	5,794 -41,885	-88%	-$2.57M	﹤0.01%	2718
2024 Q4	$2.79M	Buy	47,679 +23,017	+93%	+$1.38M	0.03%	1476
2024 Q3	$1.4M	Buy	+24,662	New	+$1.38M	0.01%	2305
2023 Q3	–	Sell	-9,776	Closed	-$388K	–	5830
2023 Q2	$388K	Sell	9,776 -69,870	-88%	-$2.75M	0.01%	2623
2023 Q1	$3.31M	Buy	+79,646	New	+$3.56M	0.07%	461
2022 Q1	–	Sell	-7,745	Closed	-$284K	–	2649
2021 Q4	$284K	Buy	+7,745	New	+$275K	0.01%	1282
2021 Q3	–	Sell	-9,722	Closed	-$322	–	1847
2021 Q2	$322	Sell	9,722 -6,195	-39%	-$214K	0.01%	905
2021 Q1	$533	Buy	15,917 +1,618	+11%	+$49.9K	0.03%	560
2020 Q4	$422	Buy	+14,299	New	+$412K	0.03%	528

Other funds holding WRB

Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return