Walleye Trading LLC
- SEC CIK
- 0001388391
- Latest filing
- Aug 3, 2026
TRV holding history
Travelers Companies, Inc. in every 13F filed by Walleye Trading LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TRV overviewAll 13F holders of TRVFull Q2 2026 holdings
- Shares (Q2 2026)
- 784
- Value
- $258.8K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 784 | $258.8K | <0.1% | +784 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −11−100.0% | Sold out | Holders |
| Q4 2025 | 11 | $3.19K | <0.1% | −695−98.4% | Reduced | Holders |
| Q3 2025 | 706 | $197.1K | <0.1% | −4,145−85.4% | Reduced | Holders |
| Q2 2025 | 4,851 | $1.30M | <0.1% | +4,851 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −2,250−100.0% | Sold out | Holders |
| Q2 2024 | 2,250 | $457.5K | <0.1% | −3,778−62.7% | Reduced | Holders |
| Q1 2024 | 6,028 | $1.39M | <0.1% | +6,028 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −6,597−100.0% | Sold out | Holders |
| Q3 2023 | 6,597 | $1.08M | <0.1% | +6,597 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −3,284−100.0% | Sold out | Holders |
| Q4 2022 | 3,284 | $615.7K | <0.1% | −797−19.5% | Reduced | Holders |
| Q3 2022 | 4,081 | $625.0K | <0.1% | −11,844−74.4% | Reduced | Holders |
| Q2 2022 | 15,925 | $2.69M | 0.1% | +15,877+33,077.1% | Added | Holders |
| Q1 2022 | 48 | $9.00K | <0.1% | −2,428−98.1% | Reduced | Holders |
| Q4 2021 | 2,476 | $387.0K | <0.1% | +2,476 | New | Holders |