Walleye Trading’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 5175 |
|
|
2025
Q4 | – | Sell |
-2,238
| Closed | -$165K | – | 5369 |
|
|
2025
Q3 | $171K | Sell |
2,238
-1,438
| -39% | -$102K | ﹤0.01% | 3440 |
|
|
2025
Q2 | $270K | Sell |
3,676
-44,529
| -92% | -$3.19M | 0.01% | 3048 |
|
|
2025
Q1 | $3.43M | Buy |
48,205
+44,918
| +1,367% | +$2.75M | 0.1% | 1311 |
|
|
2024
Q4 | $192K | Buy |
3,287
+1,917
| +140% | +$115K | ﹤0.01% | 3252 |
|
|
2024
Q3 | $77.7K | Buy |
+1,370
| New | +$76.9K | ﹤0.01% | 3413 |
|
|
2023
Q2 | – | Sell |
-11,694
| Closed | -$485K | – | 5958 |
|
|
2023
Q1 | $485K | Buy |
+11,694
| New | +$523K | 0.02% | 2828 |
|
|
2021
Q1 | – | Sell |
-10,067
| Closed | -$297K | – | 5848 |
|
|
2020
Q4 | $297K | Buy |
+10,067
| New | +$290K | 0.01% | 3149 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5505 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5584 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5879 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6169 |
|
|
2016
Q1 | – | Sell |
-13,649
| Closed | -$210K | – | 6236 |
|
|
2015
Q4 | $221K | Buy |
13,649
+9,832
| +258% | +$161K | 0.01% | 2618 |
|
|
2015
Q3 | $61K | Buy |
+3,817
| New | +$62.5K | ﹤0.01% | 3354 |
|
|
2015
Q2 | – | Sell |
-1,171
| Closed | -$17.4K | – | 5535 |
|
|
2015
Q1 | $18K | Sell |
1,171
-763
| -39% | -$11.3K | ﹤0.01% | 3547 |
|
|
2014
Q4 | $29K | Sell |
1,934
-2,035
| -51% | -$30.6K | ﹤0.01% | 3503 |
|
|
2014
Q3 | $56K | Buy |
+3,969
| New | +$55.1K | ﹤0.01% | 3047 |
|
|
2014
Q1 | – | Sell |
-75,752
| Closed | -$974K | – | 4123 |
|
|
2013
Q4 | $974K | Buy |
+75,752
| New | +$972K | 0.06% | 1107 |
|
|
2013
Q3 | – | Sell |
-22,619
| Closed | -$274K | – | 3492 |
|
|
2013
Q2 | $274K | Buy |
+22,619
| New | +$285K | 0.03% | 1550 |
|
Other funds holding WRB
MSI
VCM
VPM
