Walleye Capital’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $569K | Buy |
7,747
+1,953
| +34% | +$143K | ﹤0.01% | 1026 |
|
|
2025
Q1 | $412K | Sell |
5,794
-41,885
| -88% | -$2.98M | ﹤0.01% | 1146 |
|
|
2024
Q4 | $2.79M | Buy |
47,679
+23,017
| +93% | +$1.35M | 0.01% | 583 |
|
|
2024
Q3 | $1.4M | Buy |
+24,662
| New | +$1.4M | ﹤0.01% | 908 |
|
|
2023
Q3 | – | Sell |
-9,776
| Closed | -$388K | – | 3051 |
|
|
2023
Q2 | $388K | Sell |
9,776
-69,870
| -88% | -$2.77M | ﹤0.01% | 1086 |
|
|
2023
Q1 | $3.31M | Buy |
+79,646
| New | +$3.31M | 0.05% | 381 |
|
|
2022
Q1 | – | Sell |
-7,745
| Closed | -$284K | – | 2562 |
|
|
2021
Q4 | $284K | Buy |
+7,745
| New | +$284K | 0.01% | 1250 |
|
|
2021
Q3 | – | Sell |
-9,722
| Closed | -$322 | – | 1810 |
|
|
2021
Q2 | $322 | Sell |
9,722
-6,195
| -39% | -$205 | 0.01% | 884 |
|
|
2021
Q1 | $533 | Buy |
15,917
+1,618
| +11% | +$54 | 0.03% | 549 |
|
|
2020
Q4 | $422 | Buy |
+14,299
| New | +$422 | 0.03% | 517 |
|