Walleye Capital
WRB icon

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 		$119K Sell
1,800
-2,700
-60% -$186K ﹤0.01% 3598
2025
Q4 		$316K Sell
4,500
-4,100
-48% -$302K ﹤0.01% 3272
2025
Q3 		$659K Buy
8,600
+5,900
+219% +$420K ﹤0.01% 2393
2025
Q2 		$198K Buy
+2,700
New +$194K ﹤0.01% 3377
2025
Q1 		– Sell
-17,600
Closed -$1.03M – 5224
2024
Q4 		$1.03M Buy
17,600
+11,100
+171% +$665K ﹤0.01% 2366
2024
Q3 		$369K Buy
+6,500
New +$365K ﹤0.01% 3573

Other funds holding WRB

MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Walleye Capital's WRB Position: Q1 2026 in Review

Walleye Capital reduced its W.R. Berkley (WRB) stake by 90% in Q1 2026, selling an estimated $374K and leaving 625 shares worth $41.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3944.

Walleye Capital first reported a position in WRB in Q4 2020 and has held it in 13 quarters since. The position peaked at $3.31M in Q1 2023. 920 funds tracked by Wall St. Rank hold WRB as of Q1 2026.

  • Walleye Capital held 625 shares of W.R. Berkley worth $41.4K as of Q1 2026.
  • Walleye Capital sold 5,432 W.R. Berkley shares in Q1 2026, an estimated $374K.
  • W.R. Berkley made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3944 holding.
  • Walleye Capital first reported a position in W.R. Berkley in Q4 2020 and has held it in 13 quarters since.
  • Walleye Capital's W.R. Berkley position peaked at $3.31M in Q1 2023.
  • 920 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2026.

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