Position in L
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,746,313
-$1,403,111 QoQ
Shares Held
25,729
-34.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
6 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, 2025CallValue
$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 Mar 31, 2026Walleye Capital LLC holds $41,515,587 across 13 Insurance - Property & Casualty names. L ranks #5 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMND |
Lemonade, Inc.
|
283,538 | $17,772,161 | |
| 2 | KMPR |
KEMPER Corp
|
325,197 | $9,938,020 | |
| 3 | CINF |
Cincinnati Financial Corp
|
23,439 | $3,688,126 | |
| 4 | PGR |
Progressive Corp/Oh/
|
16,222 | $3,215,849 | |
| 5 | L |
Loews Corp
This page
|
25,729 | $2,746,313 | |
| 6 | AII |
American Integrity Insurance Group, Inc.
|
102,514 | $1,976,469 | |
| 7 | ASIC |
Ategrity Specialty Insurance Co Holdings
|
57,420 | $1,135,193 | |
| 8 | SKWD |
Skyward Specialty Insurance Group, Inc.
|
16,488 | $720,195 |
All Filings in L
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,746,313 | 25,729 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $284,337 | 2,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $4,149,424 | 39,402 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,577,714 | 25,677 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $10,039 | 100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,566,084 | 15,600 | Put | Sole | 2025-11-14 | |
| 2024-12-31 | $72,664 | 858 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $347,229 | 4,100 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $247,979 | 3,137 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,162,035 | 14,700 | Put | Sole | 2024-11-14 | |
| 2023-03-31 | $279,482 | 4,817 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||