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
Q2 		– Sell
-1,800
Closed -$119K – 5220
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 $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.