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 		$7.11M Buy
102,800
+100,900
+5,311% +$7.28M 0.01% 943
2025
Q4 		$134K Sell
1,900
-3,400
-64% -$223K ﹤0.01% 3600
2025
Q3 		$315K Buy
5,300
+4,000
+308% +$240K ﹤0.01% 3070
2025
Q2 		$67.1K Buy
+1,300
New +$61.1K ﹤0.01% 3743
2025
Q1 		– Sell
-12,900
Closed -$651K – 4715
2024
Q4 		$651K Buy
12,900
+5,600
+77% +$284K ﹤0.01% 2442
2024
Q3 		$336K Buy
7,300
+5,900
+421% +$261K ﹤0.01% 2765
2024
Q2 		$63K Sell
1,400
-2,100
-60% -$94.2K ﹤0.01% 3521
2024
Q1 		$171K Sell
3,500
-3,400
-49% -$145K ﹤0.01% 3510
2023
Q4 		$270K Buy
6,900
+1,700
+33% +$61.7K ﹤0.01% 3570
2023
Q3 		$191K Sell
5,200
-100
-2% -$4K ﹤0.01% 3631
2023
Q2 		$214K Buy
+5,300
New +$204K ﹤0.01% 3380
2023
Q1 		– Sell
-2,900
Closed -$106K – 5406
2022
Q4 		$106K Sell
2,900
-19,200
-87% -$719K ﹤0.01% 3952
2022
Q3 		$754K Sell
22,100
-5,100
-19% -$216K ﹤0.01% 2510
2022
Q2 		$1.06M Buy
27,200
+18,700
+220% +$923K ﹤0.01% 2169
2022
Q1 		$492K Buy
8,500
+900
+12% +$50.7K ﹤0.01% 2936
2021
Q4 		$420K Hold
7,600
– – ﹤0.01% 3126
2021
Q3 		$414K Buy
7,600
+7,300
+2,433% +$399K ﹤0.01% 3113
2021
Q2 		$18K Sell
300
-86,800
-100% -$5.5M ﹤0.01% 4872
2021
Q1 		$5.33M Buy
87,100
+75,000
+620% +$4.07M 0.02% 623
2020
Q4 		$543K Buy
+12,100
New +$475K ﹤0.01% 2589
2020
Q3 		– Sell
-26,500
Closed -$747K – 4622
2020
Q2 		$747K Buy
26,500
+17,300
+188% +$468K ﹤0.01% 1920
2020
Q1 		$200K Sell
9,200
-300
-3% -$12.5K ﹤0.01% 2599
2019
Q4 		$491K Buy
9,500
+3,300
+53% +$158K ﹤0.01% 2423
2019
Q3 		$285K Sell
6,200
-300
-5% -$13.4K ﹤0.01% 2636
2019
Q2 		$285K Buy
6,500
+500
+8% +$21.3K ﹤0.01% 2656
2019
Q1 		$243K Sell
6,000
-12,300
-67% -$518K ﹤0.01% 2885
2018
Q4 		$656K Buy
18,300
+2,300
+14% +$89.5K ﹤0.01% 2204
2018
Q3 		$694K Buy
16,000
+5,300
+50% +$235K ﹤0.01% 2510
2018
Q2 		$474K Sell
10,700
-35,594
-77% -$1.76M ﹤0.01% 2897
2018
Q1 		$2.39M Buy
46,294
+38,098
+465% +$2.04M 0.01% 1056
2017
Q4 		$431 Sell
8,196
-1,329
-14% -$65.9K ﹤0.01% 2743
2017
Q3 		$455 Sell
9,525
-221
-2% -$10.1K ﹤0.01% 2560
2017
Q2 		$440 Sell
9,746
-4,209
-30% -$183K ﹤0.01% 2498
2017
Q1 		$529 Sell
13,955
-65,785
-82% -$2.42M ﹤0.01% 2192
2016
Q4 		$2.75M Buy
79,740
+17,055
+27% +$548K 0.02% 751
2016
Q3 		$1.91M Sell
62,685
-14,397
-19% -$460K 0.01% 1004
2016
Q2 		$2.48M Sell
77,082
-15,284
-17% -$489K 0.02% 855
2016
Q1 		$3.19M Buy
92,366
+91,701
+13,790% +$2.91M 0.03% 579
2015
Q4 		$22K Sell
665
-3,544
-84% -$122K ﹤0.01% 4367
2015
Q3 		$137K Buy
4,209
+2,880
+217% +$103K ﹤0.01% 2666
2015
Q2 		$49K Hold
1,329
– – ﹤0.01% 3490
2015
Q1 		$54K Sell
1,329
-3,101
-70% -$123K ﹤0.01% 3068
2014
Q4 		$171K Sell
4,430
-4,652
-51% -$168K ﹤0.01% 2394
2014
Q3 		$333K Buy
9,082
+443
+5% +$15.8K ﹤0.01% 1663
2014
Q2 		$296 Sell
8,639
-37,433
-81% -$1.23M ﹤0.01% 1693
2014
Q1 		$1.52K Buy
46,072
+32,782
+247% +$1.07M 0.02% 613
2013
Q4 		$442K Buy
13,290
+5,094
+62% +$156K ﹤0.01% 1639
2013
Q3 		$226K Buy
8,196
+2,437
+42% +$66.7K ﹤0.01% 1641
2013
Q2 		$149K Buy
+5,759
New +$158K ﹤0.01% 1841

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.