Walleye Capital
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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
Q2 		– Sell
-625
Closed -$41.4K – 5219
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 0.01% 1476
2024
Q3 		$1.4M Buy
+24,662
New +$1.38M ﹤0.01% 2305
2023
Q3 		– Sell
-9,776
Closed -$388K – 5386
2023
Q2 		$388K Sell
9,776
-69,870
-88% -$2.75M ﹤0.01% 2623
2023
Q1 		$3.31M Buy
+79,646
New +$3.56M 0.05% 461
2022
Q1 		– Sell
-7,745
Closed -$284K – 2628
2021
Q4 		$284K Buy
+7,745
New +$275K 0.01% 1282
2021
Q3 		– Sell
-9,722
Closed -$322K – 1834
2021
Q2 		$322K Sell
9,722
-6,195
-39% -$214K 0.01% 905
2021
Q1 		$533K Buy
15,917
+1,618
+11% +$49.9K 0.03% 560
2020
Q4 		$422K Buy
+14,299
New +$412K 0.03% 528

Other funds holding WRB

MSI
Mitsui Sumitomo Insurance Tokyo, Japan $4.15B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Walleye Capital's WRB Position: Q2 2026 in Review

Walleye Capital sold out of W.R. Berkley (WRB) in Q2 2026, closing a stake of 625 shares — an estimated $41.4K sold.

Walleye Capital first reported a position in WRB in Q4 2020 and held it in 13 quarters. The position peaked at $3.31M in Q1 2023. 951 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

  • Walleye Capital reported no remaining W.R. Berkley position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 625 W.R. Berkley shares in Q2 2026, an estimated $41.4K.
  • Walleye Capital first reported a position in W.R. Berkley in Q4 2020 and held it in 13 quarters.
  • Walleye Capital's W.R. Berkley position peaked at $3.31M in Q1 2023.
  • 951 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.