Walleye Trading
TRV icon

Walleye Trading’s Travelers Companies TRV Stock Holding History

Walleye Trading’s Portfolio TRV Stock Details TRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.57M Buy
7,800
+5,800
+290% +$1.76M ﹤0.01% 1693
2026
Q1 		$583K Sell
2,000
-6,700
-77% -$1.96M ﹤0.01% 2489
2025
Q4 		$2.52M Buy
8,700
+2,800
+47% +$788K ﹤0.01% 1755
2025
Q3 		$1.65M Sell
5,900
-1,600
-21% -$428K ﹤0.01% 1935
2025
Q2 		$2.01M Sell
7,500
-6,800
-48% -$1.79M ﹤0.01% 1723
2025
Q1 		$3.78M Buy
14,300
+8,100
+131% +$2.02M 0.01% 1259
2024
Q4 		$1.49M Buy
6,200
+2,800
+82% +$699K ﹤0.01% 1877
2024
Q3 		$796K Sell
3,400
-4,400
-56% -$970K ﹤0.01% 2243
2024
Q2 		$1.59M Sell
7,800
-6,400
-45% -$1.38M ﹤0.01% 1753
2024
Q1 		$3.27M Sell
14,200
-11,400
-45% -$2.44M 0.01% 1416
2023
Q4 		$4.88M Sell
25,600
-10,900
-30% -$1.89M 0.01% 1262
2023
Q3 		$5.96M Buy
36,500
+23,600
+183% +$3.94M 0.02% 994
2023
Q2 		$2.24M Buy
12,900
+400
+3% +$70.5K 0.01% 1573
2023
Q1 		$2.14M Sell
12,500
-7,800
-38% -$1.42M ﹤0.01% 1624
2022
Q4 		$3.81M Sell
20,300
-45,700
-69% -$8.22M 0.01% 1234
2022
Q3 		$10.1M Buy
66,000
+64,500
+4,300% +$10.5M 0.03% 619
2022
Q2 		$254K Sell
1,500
-27,600
-95% -$4.8M ﹤0.01% 3511
2022
Q1 		$5.32M Buy
29,100
+28,900
+14,450% +$4.95M 0.02% 975
2021
Q4 		$31K Buy
+200
New +$31.3K ﹤0.01% 4811
2021
Q3 		– Sell
-36,000
Closed -$5.39M – 5727
2021
Q2 		$5.39M Buy
36,000
+20,800
+137% +$3.23M 0.02% 760
2021
Q1 		$2.29M Sell
15,200
-5,400
-26% -$794K 0.01% 1229
2020
Q4 		$2.89M Sell
20,600
-27,900
-58% -$3.58M 0.01% 1112
2020
Q3 		$5.25M Buy
48,500
+23,800
+96% +$2.73M 0.03% 540
2020
Q2 		$2.82M Buy
24,700
+1,700
+7% +$179K 0.02% 860
2020
Q1 		$2.29M Buy
23,000
+12,400
+117% +$1.54M 0.02% 744
2019
Q4 		$1.45M Sell
10,600
-2,600
-20% -$354K 0.01% 1480
2019
Q3 		$1.96M Buy
13,200
+300
+2% +$44.6K 0.02% 1063
2019
Q2 		$1.93M Sell
12,900
-35,200
-73% -$5.08M 0.02% 1074
2019
Q1 		$6.6M Buy
48,100
+44,200
+1,133% +$5.66M 0.05% 381
2018
Q4 		$467K Sell
3,900
-16,200
-81% -$2.03M ﹤0.01% 2542
2018
Q3 		$2.61M Buy
20,100
+12,500
+164% +$1.61M 0.01% 1088
2018
Q2 		$930K Sell
7,600
-23,300
-75% -$3.05M 0.01% 2187
2018
Q1 		$4.29M Buy
30,900
+26,100
+544% +$3.65M 0.02% 627
2017
Q4 		$651K Sell
4,800
-10,900
-69% -$1.44M ﹤0.01% 2361
2017
Q3 		$1.93M Sell
15,700
-51,900
-77% -$6.48M 0.01% 1301
2017
Q2 		$8.55M Buy
67,600
+59,400
+724% +$7.31M 0.05% 362
2017
Q1 		$989K Buy
8,200
+1,700
+26% +$204K 0.01% 1657
2016
Q4 		$793K Sell
6,500
-27,800
-81% -$3.17M 0.01% 1708
2016
Q3 		$3.93M Sell
34,300
-15,400
-31% -$1.8M 0.03% 553
2016
Q2 		$5.92M Sell
49,700
-14,200
-22% -$1.61M 0.04% 375
2016
Q1 		$7.46M Buy
63,900
+55,900
+699% +$6.1M 0.07% 271
2015
Q4 		$902K Sell
8,000
-20,800
-72% -$2.31M 0.01% 1352
2015
Q3 		$2.87M Buy
28,800
+13,100
+83% +$1.34M 0.03% 491
2015
Q2 		$1.52M Buy
15,700
+4,600
+41% +$471K 0.02% 864
2015
Q1 		$1.2M Sell
11,100
-2,400
-18% -$256K 0.01% 916
2014
Q4 		$1.43M Sell
13,500
-10,400
-44% -$1.05M 0.01% 841
2014
Q3 		$2.24M Buy
23,900
+13,300
+125% +$1.24M 0.03% 395
2014
Q2 		$997K Buy
10,600
+3,500
+49% +$319K 0.01% 807
2014
Q1 		$607K Buy
7,100
+4,700
+196% +$395K 0.01% 1156
2013
Q4 		$217K Sell
2,400
-700
-23% -$61.2K ﹤0.01% 2119
2013
Q3 		$262K Sell
3,100
-8,100
-72% -$670K ﹤0.01% 1548
2013
Q2 		$895K Buy
+11,200
New +$941K 0.01% 946

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Walleye Trading's TRV Position: Q2 2026 in Review

Walleye Trading opened a new position in Travelers Companies (TRV) in Q2 2026: 784 shares worth $259K. The stake represents ﹤0.01% of the portfolio and ranks #3005 among its holdings. This is a return to the name: Walleye Trading previously reported a position in TRV as recently as Q4 2025.

Walleye Trading first reported a position in TRV in Q2 2013 and has held it in 26 quarters since. The position peaked at $5.12M in Q2 2013. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Walleye Trading held 784 shares of Travelers Companies worth $259K as of Q2 2026.
  • Travelers Companies was a new Walleye Trading position in Q2 2026.
  • Travelers Companies made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #3005 holding.
  • Walleye Trading first reported a position in Travelers Companies in Q2 2013 and has held it in 26 quarters since.
  • Walleye Trading's Travelers Companies position peaked at $5.12M in Q2 2013.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.