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 | $671K | Sell |
2,300
-4,100
| -64% | -$1.2M | ﹤0.01% | 2405 |
|
|
2025
Q4 | $1.86M | Sell |
6,400
-15,400
| -71% | -$4.33M | ﹤0.01% | 1960 |
|
|
2025
Q3 | $6.09M | Sell |
21,800
-1,500
| -6% | -$402K | 0.01% | 1151 |
|
|
2025
Q2 | $6.23M | Buy |
23,300
+13,100
| +128% | +$3.45M | 0.01% | 1083 |
|
|
2025
Q1 | $2.7M | Buy |
10,200
+1,300
| +15% | +$324K | 0.01% | 1440 |
|
|
2024
Q4 | $2.14M | Sell |
8,900
-49,600
| -85% | -$12.4M | ﹤0.01% | 1652 |
|
|
2024
Q3 | $13.7M | Buy |
58,500
+53,000
| +964% | +$11.7M | 0.03% | 623 |
|
|
2024
Q2 | $1.12M | Sell |
5,500
-26,300
| -83% | -$5.65M | ﹤0.01% | 1990 |
|
|
2024
Q1 | $7.32M | Sell |
31,800
-18,500
| -37% | -$3.95M | 0.02% | 884 |
|
|
2023
Q4 | $9.58M | Buy |
50,300
+9,600
| +24% | +$1.66M | 0.02% | 808 |
|
|
2023
Q3 | $6.65M | Buy |
40,700
+28,100
| +223% | +$4.69M | 0.02% | 919 |
|
|
2023
Q2 | $2.19M | Buy |
12,600
+8,600
| +215% | +$1.52M | 0.01% | 1586 |
|
|
2023
Q1 | $686K | Sell |
4,000
-21,500
| -84% | -$3.91M | ﹤0.01% | 2533 |
|
|
2022
Q4 | $4.78M | Sell |
25,500
-9,600
| -27% | -$1.73M | 0.01% | 1097 |
|
|
2022
Q3 | $5.38M | Buy |
35,100
+4,300
| +14% | +$699K | 0.02% | 975 |
|
|
2022
Q2 | $5.21M | Sell |
30,800
-47,500
| -61% | -$8.26M | 0.02% | 994 |
|
|
2022
Q1 | $14.3M | Buy |
78,300
+73,600
| +1,566% | +$12.6M | 0.05% | 484 |
|
|
2021
Q4 | $735K | Buy |
+4,700
| New | +$734K | ﹤0.01% | 2549 |
|
|
2021
Q3 | – | Sell |
-300
| Closed | -$45K | – | 5728 |
|
|
2021
Q2 | $45K | Buy |
+300
| New | +$46.5K | ﹤0.01% | 4663 |
|
|
2021
Q1 | – | Sell |
-6,600
| Closed | -$926K | – | 5313 |
|
|
2020
Q4 | $926K | Buy |
6,600
+900
| +16% | +$116K | ﹤0.01% | 2041 |
|
|
2020
Q3 | $617K | Buy |
5,700
+4,700
| +470% | +$539K | ﹤0.01% | 2055 |
|
|
2020
Q2 | $114K | Sell |
1,000
-100
| -9% | -$10.5K | ﹤0.01% | 3439 |
|
|
2020
Q1 | $109K | Sell |
1,100
-200
| -15% | -$24.9K | ﹤0.01% | 3051 |
|
|
2019
Q4 | $178K | Buy |
1,300
+400
| +44% | +$54.4K | ﹤0.01% | 3237 |
|
|
2019
Q3 | $134K | Hold |
900
| – | – | ﹤0.01% | 3186 |
|
|
2019
Q2 | $135K | Sell |
900
-8,500
| -90% | -$1.23M | ﹤0.01% | 3173 |
|
|
2019
Q1 | $1.29M | Buy |
9,400
+6,700
| +248% | +$857K | 0.01% | 1436 |
|
|
2018
Q4 | $323K | Sell |
2,700
-6,800
| -72% | -$851K | ﹤0.01% | 2908 |
|
|
2018
Q3 | $1.23M | Buy |
9,500
+3,700
| +64% | +$477K | 0.01% | 1848 |
|
|
2018
Q2 | $710K | Sell |
5,800
-2,300
| -28% | -$301K | ﹤0.01% | 2477 |
|
|
2018
Q1 | $1.13M | Sell |
8,100
-2,900
| -26% | -$405K | 0.01% | 1804 |
|
|
2017
Q4 | $1.49K | Buy |
11,000
+5,900
| +116% | +$779K | 0.01% | 1555 |
|
|
2017
Q3 | $625 | Sell |
5,100
-2,100
| -29% | -$262K | ﹤0.01% | 2264 |
|
|
2017
Q2 | $911 | Buy |
7,200
+2,700
| +60% | +$332K | 0.01% | 1859 |
|
|
2017
Q1 | $541 | Sell |
4,500
-17,200
| -79% | -$2.07M | ﹤0.01% | 2174 |
|
|
2016
Q4 | $2.65M | Buy |
21,700
+6,400
| +42% | +$731K | 0.02% | 778 |
|
|
2016
Q3 | $1.75M | Sell |
15,300
-25,000
| -62% | -$2.93M | 0.01% | 1068 |
|
|
2016
Q2 | $4.8M | Sell |
40,300
-28,300
| -41% | -$3.2M | 0.03% | 470 |
|
|
2016
Q1 | $8.01M | Buy |
68,600
+36,900
| +116% | +$4.03M | 0.07% | 255 |
|
|
2015
Q4 | $3.58M | Sell |
31,700
-6,900
| -18% | -$767K | 0.03% | 483 |
|
|
2015
Q3 | $3.84M | Buy |
38,600
+26,200
| +211% | +$2.68M | 0.04% | 383 |
|
|
2015
Q2 | $1.2M | Buy |
12,400
+10,000
| +417% | +$1.02M | 0.01% | 999 |
|
|
2015
Q1 | $260K | Sell |
2,400
-13,400
| -85% | -$1.43M | ﹤0.01% | 1991 |
|
|
2014
Q4 | $1.67M | Buy |
15,800
+3,300
| +26% | +$333K | 0.02% | 763 |
|
|
2014
Q3 | $1.17M | Buy |
12,500
+7,900
| +172% | +$737K | 0.01% | 728 |
|
|
2014
Q2 | $432 | Buy |
4,600
+4,500
| +4,500% | +$410K | 0.01% | 1383 |
|
|
2014
Q1 | $9 | Sell |
100
-400
| -80% | -$33.6K | ﹤0.01% | 3254 |
|
|
2013
Q4 | $45K | Buy |
500
+200
| +67% | +$17.5K | ﹤0.01% | 2872 |
|
|
2013
Q3 | $24K | Sell |
300
-23,700
| -99% | -$1.96M | ﹤0.01% | 2488 |
|
|
2013
Q2 | $1.92M | Buy |
+24,000
| New | +$2.02M | 0.02% | 595 |
|
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.