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Equibles

Walleye Capital LLC

Position in L — Loews Corp

CIK 1758720 NEW YORK, NY
Back to L Full portfolio

Position in L

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$1,605,204
-$1,141,109 QoQ
Shares Held
14,179
-44.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#276
of 786 holders
Holding Since
Mar 2023
7 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in L Over Time

Shares Held

Position Value (USD)

Derivatives in L

reported options exposure · as of Dec 31, 2025
CallValue
$0
CallShares
0
PutValue
$284,337
PutShares
2,700

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Insurance - Property & Casualty

Financial Services · as of Jun 30, 2026

Walleye Capital LLC holds $149,702,505 across 18 Insurance - Property & Casualty names. L ranks #5 (1.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ALL
Allstate Corp
 339,616 $80,808,231
2 PGR
Progressive Corp/Oh/
 165,343 $36,119,178
3 KMPR
KEMPER Corp
 805,220 $21,708,731
4 WTM
White Mountains Insurance Group Ltd
 1,130 $2,342,930
5 L
Loews Corp
This page 		14,179 $1,605,204
6 MKL
Markel Group Inc.
 783 $1,529,206
7 HCI
HCI Group, Inc.
 7,515 $1,317,003
8 SLDE
Slide Insurance Holdings, Inc.
 50,207 $972,509

All Filings in L

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,605,204 14,179
2026-03-31 $2,746,313 25,729
2025-12-31 $284,337 2,700
2025-12-31 $4,149,424 39,402
2025-09-30 $2,577,714 25,677
2025-09-30 $10,039 100
2025-09-30 $1,566,084 15,600
2024-12-31 $72,664 858
2024-12-31 $347,229 4,100
2024-09-30 $247,979 3,137
2024-09-30 $1,162,035 14,700
2023-03-31 $279,482 4,817