Walleye Trading’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-11
| Closed | -$3.22K | – | 4730 |
|
|
2025
Q4 | $3.19K | Sell |
11
-695
| -98% | -$196K | ﹤0.01% | 4213 |
|
|
2025
Q3 | $197K | Sell |
706
-4,145
| -85% | -$1.11M | ﹤0.01% | 3380 |
|
|
2025
Q2 | $1.3M | Buy |
+4,851
| New | +$1.28M | ﹤0.01% | 2010 |
|
|
2024
Q3 | – | Sell |
-2,250
| Closed | -$496K | – | 4591 |
|
|
2024
Q2 | $458K | Sell |
2,250
-3,778
| -63% | -$812K | ﹤0.01% | 2559 |
|
|
2024
Q1 | $1.39M | Buy |
+6,028
| New | +$1.29M | ﹤0.01% | 1977 |
|
|
2023
Q4 | – | Sell |
-6,597
| Closed | -$1.14M | – | 5512 |
|
|
2023
Q3 | $1.08M | Buy |
+6,597
| New | +$1.1M | ﹤0.01% | 2302 |
|
|
2023
Q1 | – | Sell |
-3,284
| Closed | -$597K | – | 5417 |
|
|
2022
Q4 | $616K | Sell |
3,284
-797
| -20% | -$143K | ﹤0.01% | 2641 |
|
|
2022
Q3 | $625K | Sell |
4,081
-11,844
| -74% | -$1.93M | ﹤0.01% | 2690 |
|
|
2022
Q2 | $2.69M | Buy |
15,925
+15,877
| +33,077% | +$2.76M | 0.01% | 1432 |
|
|
2022
Q1 | $9K | Sell |
48
-2,428
| -98% | -$416K | ﹤0.01% | 4979 |
|
|
2021
Q4 | $387K | Buy |
+2,476
| New | +$387K | ﹤0.01% | 3205 |
|
|
2019
Q1 | – | Sell |
-14,701
| Closed | -$1.88M | – | 4770 |
|
|
2018
Q4 | $1.76M | Buy |
+14,701
| New | +$1.84M | 0.01% | 1174 |
|
|
2018
Q3 | – | Sell |
-1,748
| Closed | -$226K | – | 5553 |
|
|
2018
Q2 | $214K | Buy |
+1,748
| New | +$229K | ﹤0.01% | 3587 |
|
|
2018
Q1 | – | Sell |
-37,298
| Closed | -$5.21M | – | 4804 |
|
|
2017
Q4 | $5.06K | Buy |
+37,298
| New | +$4.92M | 0.02% | 665 |
|
|
2017
Q2 | – | Sell |
-6,711
| Closed | -$826K | – | 4947 |
|
|
2017
Q1 | $809 | Buy |
6,711
+4,370
| +187% | +$525K | 0.01% | 1822 |
|
|
2016
Q4 | $287K | Buy |
+2,341
| New | +$267K | ﹤0.01% | 2535 |
|
|
2016
Q1 | – | Sell |
-5,291
| Closed | -$578K | – | 5837 |
|
|
2015
Q4 | $597K | Buy |
+5,291
| New | +$588K | 0.01% | 1706 |
|
|
2015
Q3 | – | Sell |
-17,842
| Closed | -$1.82M | – | 5500 |
|
|
2015
Q2 | $1.73M | Buy |
+17,842
| New | +$1.83M | 0.02% | 786 |
|
|
2015
Q1 | – | Sell |
-4,162
| Closed | -$445K | – | 4488 |
|
|
2014
Q4 | $441K | Sell |
4,162
-1,009
| -20% | -$102K | ﹤0.01% | 1682 |
|
|
2014
Q3 | $486K | Buy |
5,171
+3,700
| +252% | +$345K | 0.01% | 1353 |
|
|
2014
Q2 | $138 | Sell |
1,471
-431
| -23% | -$39.3K | ﹤0.01% | 2245 |
|
|
2014
Q1 | $162 | Sell |
1,902
-15,402
| -89% | -$1.29M | ﹤0.01% | 2066 |
|
|
2013
Q4 | $1.57M | Buy |
17,304
+7,957
| +85% | +$695K | 0.02% | 799 |
|
|
2013
Q3 | $792K | Sell |
9,347
-54,700
| -85% | -$4.52M | 0.01% | 987 |
|
|
2013
Q2 | $5.12M | Buy |
+64,047
| New | +$5.38M | 0.05% | 303 |
|
Other funds holding TRV
VCM
VPM
Walleye Trading's TRV Position: Q1 2026 in Review
Walleye Trading sold out of Travelers Companies (TRV) in Q1 2026, closing a stake of 11 shares — an estimated $3.22K sold.
Walleye Trading first reported a position in TRV in Q2 2013 and held it in 25 quarters. The position peaked at $5.12M in Q2 2013. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.
- Walleye Trading reported no remaining Travelers Companies position as of Q1 2026 after selling out during the quarter.
- Walleye Trading sold 11 Travelers Companies shares in Q1 2026, an estimated $3.22K.
- Walleye Trading first reported a position in Travelers Companies in Q2 2013 and held it in 25 quarters.
- Walleye Trading's Travelers Companies position peaked at $5.12M in Q2 2013.
- 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.