Walleye Trading’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.74M | Buy |
+13,907
| New | +$4.54M | 0.01% | 1329 |
|
|
2026
Q1 | – | Sell |
-21,961
| Closed | -$7.05M | – | 4178 |
|
|
2025
Q4 | $6.85M | Buy |
21,961
+13,292
| +153% | +$3.89M | 0.01% | 1120 |
|
|
2025
Q3 | $2.45M | Buy |
8,669
+6,870
| +382% | +$1.89M | ﹤0.01% | 1689 |
|
|
2025
Q2 | $521K | Buy |
+1,799
| New | +$518K | ﹤0.01% | 2624 |
|
|
2025
Q1 | – | Sell |
-5,891
| Closed | -$1.64M | – | 4106 |
|
|
2024
Q4 | $1.63M | Buy |
+5,891
| New | +$1.67M | ﹤0.01% | 1818 |
|
|
2024
Q3 | – | Sell |
-9,032
| Closed | -$2.48M | – | 4141 |
|
|
2024
Q2 | $2.3M | Sell |
9,032
-6,576
| -42% | -$1.69M | 0.01% | 1522 |
|
|
2024
Q1 | $4.04M | Sell |
15,608
-5,469
| -26% | -$1.34M | 0.01% | 1277 |
|
|
2023
Q4 | $4.76M | Buy |
+21,077
| New | +$4.61M | 0.01% | 1276 |
|
|
2023
Q1 | – | Sell |
-29,277
| Closed | -$6.15M | – | 4879 |
|
|
2022
Q4 | $6.46M | Buy |
+29,277
| New | +$6.09M | 0.02% | 910 |
|
|
2022
Q3 | – | Sell |
-8,560
| Closed | -$1.63M | – | 5077 |
|
|
2022
Q2 | $1.68M | Buy |
+8,560
| New | +$1.76M | 0.01% | 1809 |
|
|
2022
Q1 | – | Sell |
-10,744
| Closed | -$2.18M | – | 5369 |
|
|
2021
Q4 | $2.08M | Buy |
10,744
+5,732
| +114% | +$1.08M | 0.01% | 1607 |
|
|
2021
Q3 | $869K | Sell |
5,012
-968
| -16% | -$170K | ﹤0.01% | 2361 |
|
|
2021
Q2 | $950K | Buy |
5,980
+2,051
| +52% | +$340K | ﹤0.01% | 2191 |
|
|
2021
Q1 | $621K | Buy |
+3,929
| New | +$633K | ﹤0.01% | 2403 |
|
|
2020
Q1 | – | Sell |
-5,793
| Closed | -$831K | – | 4011 |
|
|
2019
Q4 | $902K | Buy |
+5,793
| New | +$886K | 0.01% | 1887 |
|
|
2019
Q3 | – | Sell |
-11,376
| Closed | -$1.76M | – | 4044 |
|
|
2019
Q2 | $1.68M | Buy |
+11,376
| New | +$1.64M | 0.01% | 1185 |
|
|
2018
Q4 | – | Sell |
-5,705
| Closed | -$737K | – | 4677 |
|
|
2018
Q3 | $762K | Buy |
+5,705
| New | +$772K | ﹤0.01% | 2409 |
|
|
2018
Q2 | – | Sell |
-2,934
| Closed | -$390K | – | 4569 |
|
|
2018
Q1 | $401K | Buy |
+2,934
| New | +$425K | ﹤0.01% | 2884 |
|
|
2017
Q4 | – | Sell |
-9,191
| Closed | -$1.37M | – | 4357 |
|
|
2017
Q3 | $1.31K | Buy |
+9,191
| New | +$1.33M | 0.01% | 1640 |
|
|
2016
Q4 | – | Sell |
-8,113
| Closed | -$1.03M | – | 4730 |
|
|
2016
Q3 | $1.02M | Buy |
+8,113
| New | +$1.03M | 0.01% | 1523 |
|
|
2016
Q2 | – | Sell |
-17,556
| Closed | -$2.16M | – | 5331 |
|
|
2016
Q1 | $2.09M | Buy |
+17,556
| New | +$2.02M | 0.02% | 820 |
|
|
2015
Q3 | – | Sell |
-18,556
| Closed | -$1.94M | – | 4988 |
|
|
2015
Q2 | $1.89M | Sell |
18,556
-11,335
| -38% | -$1.22M | 0.02% | 738 |
|
|
2015
Q1 | $3.33M | Buy |
29,891
+29,232
| +4,436% | +$3.29M | 0.03% | 438 |
|
|
2014
Q4 | $76K | Buy |
+659
| New | +$73K | ﹤0.01% | 2985 |
|
|
2014
Q3 | – | Sell |
-5,274
| Closed | -$550K | – | 4097 |
|
|
2014
Q2 | $547 | Buy |
+5,274
| New | +$540K | 0.01% | 1199 |
|
|
2014
Q1 | – | Sell |
-11,185
| Closed | -$1.08M | – | 3535 |
|
|
2013
Q4 | $1.16M | Buy |
11,185
+5,087
| +83% | +$500K | 0.01% | 997 |
|
|
2013
Q3 | $571K | Buy |
+6,098
| New | +$557K | 0.01% | 1141 |
|
Other funds holding CB
Walleye Trading's CB Position: Q2 2026 in Review
Walleye Trading opened a new position in Chubb (CB) in Q2 2026: 13,907 shares worth $4.74M. The stake represents 0.01% of the portfolio and ranks #1329 among its holdings. This is a return to the name: Walleye Trading previously reported a position in CB as recently as Q4 2025.
Walleye Trading first reported a position in CB in Q3 2013 and has held it in 27 quarters since. The position peaked at $6.85M in Q4 2025. 1,348 funds tracked by Wall St. Rank hold CB as of Q2 2026.
- Walleye Trading held 13,907 shares of Chubb worth $4.74M as of Q2 2026.
- Chubb was a new Walleye Trading position in Q2 2026.
- Chubb made up 0.01% of Walleye Trading's portfolio in Q2 2026, its #1329 holding.
- Walleye Trading first reported a position in Chubb in Q3 2013 and has held it in 27 quarters since.
- Walleye Trading's Chubb position peaked at $6.85M in Q4 2025.
- 1,348 funds tracked by Wall St. Rank held Chubb as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.