Walleye Trading
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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 		$3.88M Sell
11,900
-48,600
-80% -$15.6M 0.01% 1295
2025
Q4 		$18.9M Buy
60,500
+49,400
+445% +$14.4M 0.03% 638
2025
Q3 		$3.13M Sell
11,100
-700
-6% -$193K ﹤0.01% 1528
2025
Q2 		$3.42M Sell
11,800
-7,800
-40% -$2.24M 0.01% 1422
2025
Q1 		$5.92M Sell
19,600
-18,900
-49% -$5.25M 0.01% 988
2024
Q4 		$10.6M Buy
38,500
+9,800
+34% +$2.78M 0.02% 757
2024
Q3 		$8.28M Sell
28,700
-12,700
-31% -$3.48M 0.02% 869
2024
Q2 		$10.6M Buy
41,400
+16,000
+63% +$4.11M 0.03% 649
2024
Q1 		$6.58M Sell
25,400
-17,300
-41% -$4.25M 0.01% 956
2023
Q4 		$9.65M Buy
42,700
+15,200
+55% +$3.32M 0.02% 802
2023
Q3 		$5.72M Buy
27,500
+6,800
+33% +$1.37M 0.02% 1020
2023
Q2 		$3.99M Sell
20,700
-12,900
-38% -$2.53M 0.01% 1131
2023
Q1 		$6.52M Sell
33,600
-3,600
-10% -$757K 0.01% 864
2022
Q4 		$8.21M Buy
37,200
+22,100
+146% +$4.6M 0.02% 784
2022
Q3 		$2.75M Buy
15,100
+6,300
+72% +$1.2M 0.01% 1461
2022
Q2 		$1.73M Sell
8,800
-2,000
-19% -$412K 0.01% 1791
2022
Q1 		$2.31M Sell
10,800
-3,600
-25% -$732K 0.01% 1555
2021
Q4 		$2.78M Buy
14,400
+4,900
+52% +$920K 0.01% 1367
2021
Q3 		$1.65M Buy
9,500
+4,900
+107% +$859K 0.01% 1768
2021
Q2 		$731K Buy
4,600
+2,200
+92% +$365K ﹤0.01% 2480
2021
Q1 		$379K Sell
2,400
-10,000
-81% -$1.61M ﹤0.01% 2985
2020
Q4 		$1.91M Sell
12,400
-3,400
-22% -$477K 0.01% 1416
2020
Q3 		$1.83M Buy
15,800
+2,000
+14% +$251K 0.01% 1188
2020
Q2 		$1.75M Buy
13,800
+11,300
+452% +$1.31M 0.01% 1214
2020
Q1 		$279K Buy
2,500
+2,200
+733% +$315K ﹤0.01% 2355
2019
Q4 		$47K Sell
300
-200
-40% -$30.6K ﹤0.01% 3812
2019
Q3 		$81K Sell
500
-800
-62% -$124K ﹤0.01% 3409
2019
Q2 		$191K Sell
1,300
-2,600
-67% -$375K ﹤0.01% 2975
2019
Q1 		$546K Sell
3,900
-6,600
-63% -$878K ﹤0.01% 2199
2018
Q4 		$1.36M Buy
10,500
+1,100
+12% +$142K 0.01% 1396
2018
Q3 		$1.26M Sell
9,400
-8,500
-47% -$1.15M 0.01% 1827
2018
Q2 		$2.27M Buy
17,900
+16,100
+894% +$2.14M 0.01% 1214
2018
Q1 		$246K Buy
+1,800
New +$261K ﹤0.01% 3307
2017
Q4 		– Sell
-800
Closed -$114 – 4358
2017
Q3 		$114 Sell
800
-12,100
-94% -$1.75M ﹤0.01% 3551
2017
Q2 		$1.88K Sell
12,900
-800
-6% -$113K 0.01% 1246
2017
Q1 		$1.87K Buy
13,700
+9,900
+261% +$1.33M 0.01% 1142
2016
Q4 		$501K Sell
3,800
-5,000
-57% -$638K ﹤0.01% 2075
2016
Q3 		$1.11M Buy
8,800
+300
+4% +$38.1K 0.01% 1455
2016
Q2 		$1.11M Sell
8,500
-1,100
-11% -$136K 0.01% 1511
2016
Q1 		$1.14M Buy
9,600
+300
+3% +$34.5K 0.01% 1283
2015
Q4 		$1.09M Sell
9,300
-53,200
-85% -$6.02M 0.01% 1184
2015
Q3 		$6.46M Buy
62,500
+57,000
+1,036% +$5.96M 0.06% 240
2015
Q2 		$560K Buy
5,500
+2,700
+96% +$291K 0.01% 1579
2015
Q1 		$311K Buy
2,800
+1,600
+133% +$180K ﹤0.01% 1859
2014
Q4 		$138K Sell
1,200
-200
-14% -$22.1K ﹤0.01% 2563
2014
Q3 		$146K Sell
1,400
-1,900
-58% -$198K ﹤0.01% 2348
2014
Q2 		$342 Buy
3,300
+2,100
+175% +$215K ﹤0.01% 1566
2014
Q1 		$119 Sell
1,200
-1,600
-57% -$155K ﹤0.01% 2268
2013
Q4 		$290K Sell
2,800
-10,800
-79% -$1.06M ﹤0.01% 1932
2013
Q3 		$1.27M Buy
13,600
+13,500
+13,500% +$1.23M 0.01% 741
2013
Q2 		$9K Buy
+100
New +$8.96K ﹤0.01% 2685

Other funds holding CB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
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.