Walleye Trading’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Sell |
3,676
-44,529
| -92% | -$3.27M | ﹤0.01% | 577 |
|
|
2025
Q1 | $3.43M | Buy |
48,205
+44,918
| +1,367% | +$3.2M | 0.01% | 177 |
|
|
2024
Q4 | $192K | Buy |
3,287
+1,917
| +140% | +$112K | ﹤0.01% | 632 |
|
|
2024
Q3 | $77.7K | Buy |
+1,370
| New | +$77.7K | ﹤0.01% | 766 |
|
|
2023
Q2 | – | Sell |
-11,694
| Closed | -$485K | – | 2463 |
|
|
2023
Q1 | $485K | Buy |
+11,694
| New | +$485K | ﹤0.01% | 590 |
|
|
2021
Q1 | – | Sell |
-10,067
| Closed | -$297K | – | 2322 |
|
|
2020
Q4 | $297K | Buy |
+10,067
| New | +$297K | ﹤0.01% | 785 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2312 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2350 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2463 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2572 |
|
|
2016
Q1 | – | Sell |
-13,649
| Closed | -$221K | – | 2578 |
|
|
2015
Q4 | $221K | Buy |
13,649
+9,832
| +258% | +$159K | ﹤0.01% | 732 |
|
|
2015
Q3 | $61K | Buy |
+3,817
| New | +$61K | ﹤0.01% | 907 |
|
|
2015
Q2 | – | Sell |
-1,171
| Closed | -$18K | – | 2186 |
|
|
2015
Q1 | $18K | Sell |
1,171
-763
| -39% | -$11.7K | ﹤0.01% | 900 |
|
|
2014
Q4 | $29K | Sell |
1,934
-2,035
| -51% | -$30.5K | ﹤0.01% | 1002 |
|
|
2014
Q3 | $56K | Buy |
+3,969
| New | +$56K | ﹤0.01% | 815 |
|
|
2014
Q1 | – | Sell |
-75,752
| Closed | -$974K | – | 1414 |
|
|
2013
Q4 | $974K | Buy |
+75,752
| New | +$974K | 0.01% | 342 |
|
|
2013
Q3 | – | Sell |
-22,619
| Closed | -$274K | – | 1316 |
|
|
2013
Q2 | $274K | Buy |
+22,619
| New | +$274K | ﹤0.01% | 328 |
|