Walleye Trading’s Chubb CB Stock Holding History

Walleye Trading’s Portfolio CB Stock Details CB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10M	Sell	30,800 -3,500	-10%	-$1.12M	0.02%	792
2025 Q4	$10.7M	Buy	34,300 +30,600	+827%	+$8.95M	0.02%	890
2025 Q3	$1.04M	Sell	3,700 -3,900	-51%	-$1.07M	﹤0.01%	2246
2025 Q2	$2.2M	Sell	7,600 -7,400	-49%	-$2.13M	﹤0.01%	1670
2025 Q1	$4.53M	Hold	15,000	–	–	0.01%	1159
2024 Q4	$4.14M	Sell	15,000 -28,100	-65%	-$7.98M	0.01%	1267
2024 Q3	$12.4M	Sell	43,100 -7,300	-14%	-$2M	0.03%	667
2024 Q2	$12.9M	Buy	50,400 +25,100	+99%	+$6.45M	0.03%	571
2024 Q1	$6.56M	Buy	25,300 +3,800	+18%	+$934K	0.01%	959
2023 Q4	$4.86M	Buy	21,500 +14,000	+187%	+$3.06M	0.01%	1266
2023 Q3	$1.56M	Sell	7,500 -26,700	-78%	-$5.4M	﹤0.01%	1984
2023 Q2	$6.59M	Sell	34,200 -4,400	-11%	-$862K	0.02%	788
2023 Q1	$7.5M	Buy	38,600 +16,700	+76%	+$3.51M	0.02%	771
2022 Q4	$4.83M	Buy	21,900 +6,900	+46%	+$1.44M	0.01%	1082
2022 Q3	$2.73M	Buy	15,000 +7,300	+95%	+$1.39M	0.01%	1468
2022 Q2	$1.51M	Sell	7,700 -22,500	-75%	-$4.63M	﹤0.01%	1892
2022 Q1	$6.46M	Buy	30,200 +26,700	+763%	+$5.43M	0.02%	853
2021 Q4	$677K	Sell	3,500 -3,700	-51%	-$695K	﹤0.01%	2636
2021 Q3	$1.25M	Sell	7,200 -1,800	-20%	-$316K	﹤0.01%	1996
2021 Q2	$1.43M	Sell	9,000 -3,200	-26%	-$530K	0.01%	1810
2021 Q1	$1.93M	Sell	12,200 -11,500	-49%	-$1.85M	0.01%	1356
2020 Q4	$3.65M	Buy	23,700 +2,200	+10%	+$308K	0.02%	939
2020 Q3	$2.5M	Sell	21,500 -21,400	-50%	-$2.69M	0.01%	981
2020 Q2	$5.43M	Buy	42,900 +20,900	+95%	+$2.42M	0.03%	498
2020 Q1	$2.46M	Buy	22,000 +900	+4%	+$129K	0.02%	711
2019 Q4	$3.28M	Buy	21,100 +19,700	+1,407%	+$3.01M	0.02%	846
2019 Q3	$226K	Sell	1,400 -13,300	-90%	-$2.06M	﹤0.01%	2843
2019 Q2	$2.17M	Buy	14,700 +5,700	+63%	+$823K	0.02%	989
2019 Q1	$1.26M	Sell	9,000 -2,800	-24%	-$372K	0.01%	1456
2018 Q4	$1.52M	Buy	11,800 +9,400	+392%	+$1.21M	0.01%	1296
2018 Q3	$321K	Sell	2,400 -14,100	-85%	-$1.91M	﹤0.01%	3342
2018 Q2	$2.1M	Buy	16,500 +14,200	+617%	+$1.89M	0.01%	1295
2018 Q1	$315K	Sell	2,300 -2,400	-51%	-$348K	﹤0.01%	3095
2017 Q4	$687	Sell	4,700 -1,700	-27%	-$254K	﹤0.01%	2297
2017 Q3	$911	Sell	6,400 -1,200	-16%	-$174K	﹤0.01%	1954
2017 Q2	$1.1K	Sell	7,600 -10,200	-57%	-$1.44M	0.01%	1681
2017 Q1	$2.43K	Sell	17,800 -12,900	-42%	-$1.74M	0.02%	952
2016 Q4	$4.05M	Buy	30,700 +7,800	+34%	+$995K	0.03%	529
2016 Q3	$2.88M	Sell	22,900 -21,900	-49%	-$2.78M	0.02%	723
2016 Q2	$5.86M	Buy	44,800 +34,800	+348%	+$4.29M	0.04%	379
2016 Q1	$1.19M	Sell	10,000 -400	-4%	-$46K	0.01%	1242
2015 Q4	$1.22M	Buy	10,400 +7,000	+206%	+$792K	0.01%	1095
2015 Q3	$351K	Sell	3,400 -18,600	-85%	-$1.94M	﹤0.01%	1844
2015 Q2	$2.24M	Buy	22,000 +19,700	+857%	+$2.12M	0.02%	644
2015 Q1	$256K	Sell	2,300 -10,300	-82%	-$1.16M	﹤0.01%	2002
2014 Q4	$1.45M	Buy	12,600 +3,400	+37%	+$376K	0.01%	834
2014 Q3	$964K	Sell	9,200 -15,800	-63%	-$1.65M	0.01%	859
2014 Q2	$2.59K	Buy	25,000 +9,900	+66%	+$1.01M	0.04%	319
2014 Q1	$1.5K	Buy	15,100 +12,500	+481%	+$1.21M	0.02%	619
2013 Q4	$270K	Sell	2,600 -3,200	-55%	-$314K	﹤0.01%	1981
2013 Q3	$542K	Buy	5,800 +4,800	+480%	+$439K	0.01%	1172
2013 Q2	$89K	Buy	+1,000	New	+$89.6K	﹤0.01%	2057

Other funds holding CB

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Walleye Trading's CB Position: Q1 2026 in Review

Walleye Trading sold out of Chubb (CB) in Q1 2026, closing a stake of 21,961 shares — an estimated $7.05M sold.

Walleye Trading first reported a position in CB in Q3 2013 and held it in 26 quarters. The position peaked at $6.85M in Q4 2025. 2,105 funds tracked by Wall St. Rank hold CB as of Q1 2026.

Walleye Trading reported no remaining Chubb position as of Q1 2026 after selling out during the quarter.
Walleye Trading sold 21,961 Chubb shares in Q1 2026, an estimated $7.05M.
Walleye Trading first reported a position in Chubb in Q3 2013 and held it in 26 quarters.
Walleye Trading's Chubb position peaked at $6.85M in Q4 2025.
2,105 funds tracked by Wall St. Rank held Chubb as of Q1 2026.

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