Walleye Trading
TNL icon

Walleye Trading’s Travel + Leisure Co TNL Stock Holding History

Walleye Trading’s Portfolio TNL Stock Details TNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.86M Buy
142,500
+132,000
+1,257% +$9.52M 0.02% 803
2025
Q4 		$741K Sell
10,500
-9,500
-48% -$622K ﹤0.01% 2568
2025
Q3 		$1.19M Buy
20,000
+19,700
+6,567% +$1.18M ﹤0.01% 2148
2025
Q2 		$15.5K Buy
+300
New +$14.1K ﹤0.01% 3999
2025
Q1 		– Sell
-9,600
Closed -$484K – 4714
2024
Q4 		$484K Sell
9,600
-5,500
-36% -$279K ﹤0.01% 2659
2024
Q3 		$696K Buy
15,100
+9,000
+148% +$398K ﹤0.01% 2311
2024
Q2 		$274K Buy
6,100
+4,800
+369% +$215K ﹤0.01% 2894
2024
Q1 		$63.6K Sell
1,300
-800
-38% -$34.2K ﹤0.01% 3939
2023
Q4 		$82.1K Sell
2,100
-2,700
-56% -$97.9K ﹤0.01% 4215
2023
Q3 		$176K Buy
4,800
+4,700
+4,700% +$188K ﹤0.01% 3687
2023
Q2 		$4.03K Buy
+100
New +$3.85K ﹤0.01% 4390
2023
Q1 		– Sell
-3,400
Closed -$124K – 5405
2022
Q4 		$124K Sell
3,400
-2,700
-44% -$101K ﹤0.01% 3866
2022
Q3 		$208K Sell
6,100
-2,400
-28% -$101K ﹤0.01% 3637
2022
Q2 		$330K Buy
8,500
+1,200
+16% +$59.2K ﹤0.01% 3325
2022
Q1 		$423K Sell
7,300
-2,800
-28% -$158K ﹤0.01% 3080
2021
Q4 		$558K Buy
10,100
+6,300
+166% +$337K ﹤0.01% 2843
2021
Q3 		$207K Sell
3,800
-3,000
-44% -$164K ﹤0.01% 3812
2021
Q2 		$404K Sell
6,800
-8,900
-57% -$564K ﹤0.01% 3153
2021
Q1 		$960K Sell
15,700
-34,200
-69% -$1.86M ﹤0.01% 1953
2020
Q4 		$2.24M Buy
+49,900
New +$1.96M 0.01% 1302
2020
Q3 		– Sell
-28,700
Closed -$809K – 4620
2020
Q2 		$809K Buy
28,700
+6,600
+30% +$179K 0.01% 1855
2020
Q1 		$480K Buy
22,100
+11,400
+107% +$475K ﹤0.01% 1898
2019
Q4 		$553K Sell
10,700
-8,300
-44% -$397K ﹤0.01% 2322
2019
Q3 		$874K Buy
19,000
+4,500
+31% +$201K 0.01% 1705
2019
Q2 		$637K Sell
14,500
-7,600
-34% -$324K 0.01% 1993
2019
Q1 		$895K Buy
22,100
+4,300
+24% +$181K 0.01% 1770
2018
Q4 		$638K Sell
17,800
-5,200
-23% -$202K ﹤0.01% 2234
2018
Q3 		$997K Sell
23,000
-50,500
-69% -$2.24M 0.01% 2067
2018
Q2 		$3.25M Buy
73,500
+57,773
+367% +$2.85M 0.02% 913
2018
Q1 		$812K Buy
+15,727
New +$841K ﹤0.01% 2156
2017
Q4 		– Sell
-17,720
Closed -$844 – 4634
2017
Q3 		$844 Sell
17,720
-33,004
-65% -$1.51M ﹤0.01% 2028
2017
Q2 		$2.3K Sell
50,724
-3,987
-7% -$173K 0.01% 1097
2017
Q1 		$2.08K Buy
54,711
+47,401
+648% +$1.74M 0.01% 1068
2016
Q4 		$252K Sell
7,310
-8,638
-54% -$278K ﹤0.01% 2624
2016
Q3 		$485K Sell
15,948
-10,854
-40% -$347K ﹤0.01% 2159
2016
Q2 		$860K Sell
26,802
-9,746
-27% -$312K 0.01% 1739
2016
Q1 		$1.26M Sell
36,548
-13,733
-27% -$435K 0.01% 1193
2015
Q4 		$1.65M Buy
50,281
+10,189
+25% +$352K 0.02% 881
2015
Q3 		$1.3M Buy
40,092
+24,144
+151% +$868K 0.01% 895
2015
Q2 		$590K Buy
15,948
+8,860
+125% +$347K 0.01% 1534
2015
Q1 		$289K Sell
7,088
-4,209
-37% -$168K ﹤0.01% 1914
2014
Q4 		$438K Buy
11,297
+8,417
+292% +$305K ﹤0.01% 1693
2014
Q3 		$106K Sell
2,880
-6,202
-68% -$221K ﹤0.01% 2604
2014
Q2 		$310 Buy
9,082
+3,101
+52% +$102K ﹤0.01% 1647
2014
Q1 		$197 Buy
5,981
+1,108
+23% +$36.2K ﹤0.01% 1929
2013
Q4 		$162K Buy
4,873
+3,544
+267% +$108K ﹤0.01% 2274
2013
Q3 		$36K Hold
1,329
– – ﹤0.01% 2379
2013
Q2 		$35K Buy
+1,329
New +$36.5K ﹤0.01% 2361

Other funds holding TNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Walleye Trading's TNL Position: Q3 2025 in Review

Walleye Trading sold out of Travel + Leisure Co (TNL) in Q3 2025, closing a stake of 7,061 shares — an estimated $424K sold.

Walleye Trading first reported a position in TNL in Q2 2013 and held it in 25 quarters. The position peaked at $1.6M in Q4 2016. 423 funds tracked by Wall St. Rank hold TNL as of Q3 2025.

  • Walleye Trading reported no remaining Travel + Leisure Co position as of Q3 2025 after selling out during the quarter.
  • Walleye Trading sold 7,061 Travel + Leisure Co shares in Q3 2025, an estimated $424K.
  • Walleye Trading first reported a position in Travel + Leisure Co in Q2 2013 and held it in 25 quarters.
  • Walleye Trading's Travel + Leisure Co position peaked at $1.6M in Q4 2016.
  • 423 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2025.

Based on Walleye Trading's 13F filing for Q3 2025, filed 14 Nov 2025.