Walleye Trading LLC CRBG — COREBRIDGE FINL INC

Ownership history in Walleye Trading LLC  ·  20 quarters on record

AI Ownership Summary

Walleye Trading LLC reported COREBRIDGE FINL INC (CRBG) in 20 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.01% in 2024 Q2. The latest visible filing shows CRBG at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CRBG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Trading LLC's position in COREBRIDGE FINL INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CRBG was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CRBG stock page Walleye Trading LLC fund profile Walleye Trading LLC full holdings
How Walleye Trading LLC held CRBG — position size vs. price
% of Fund (quarterly)    CRBG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 18 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 93.1% -20.1% ✅ 3,000 -40,700 -93.1% 0.00% $91K 2026-02-14 (Est.) $30.74
2025 Q4 ADDED — — — 43,700 +32,001 +273.5% 0.00% $1.3M 2026-02-14 (Est.) $30.74
2025 Q3 ADDED — — — 11,699 +4,899 +72.0% 0.00% $375K 2025-11-14 $28.60
2025 Q3 REDUCED 81.8% -4.3% ✅ 6,800 -30,500 -81.8% 0.00% $218K 2025-11-14 $28.60
2025 Q3 ADDED — — — 37,300 +26,612 +249.0% 0.00% $1.2M 2025-11-14 $28.60
2025 Q2 REDUCED 31.5% -6.2% ✅ 10,688 -4,912 -31.5% 0.00% $379K 2025-08-13 $33.26
2025 Q2 ADDED — — — 15,600 +2,800 +21.9% 0.00% $554K 2025-08-13 $33.26
2025 Q2 REDUCED 31.5% -6.2% ✅ 12,800 -5,886 -31.5% 0.00% $454K 2025-08-13 $33.26
2025 Q1 ADDED — — — 18,686 +9,686 +107.6% 0.00% $590K 2025-05-14 $31.37
2025 Q1 REDUCED 31.8% +13.3% ❌ 9,000 -4,200 -31.8% 0.00% $284K 2025-05-14 $31.37
2025 Q1 REDUCED 79.4% +13.3% ❌ 13,200 -50,800 -79.4% 0.00% $417K 2025-05-14 $31.37
2024 Q4 ADDED — — — 64,000 +27,600 +75.8% 0.00% $1.9M 2025-02-13 $30.74
2024 Q4 REDUCED 79.7% +6.3% ❌ 36,400 -143,300 -79.7% 0.00% $1.1M 2025-02-13 $30.74
2024 Q3 ADDED — — — 179,700 +91,800 +104.4% 0.01% $5.2M 2024-11-14 $29.09
2024 Q3 REDUCED 53.3% +3.6% ❌ 87,900 -100,300 -53.3% 0.01% $2.6M 2024-11-14 $29.09
2024 Q2 ADDED — — — 188,200 +117,900 +167.7% 0.01% $5.5M 2024-08-14 $25.52
2024 Q1 ADDED — — — 70,300 +66,600 +1800.0% 0.00% $2.0M 2024-05-15 $28.27
2024 Q1 REDUCED 86.4% +2.2% ❌ 3,700 -23,554 -86.4% 0.00% $106K 2024-05-15 $28.27
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CRBG

As of 2026 Q1 — sorted by position size

NIPPON LIFE INSURANCE CO 3Y 7Y 57.0% PZENA INVESTMENT MANAGEMENT LLC 3Y 7Y 2.1% Sound Income Strategies, LLC 3Y 7Y 0.62% ALPINE ASSOCIATES MANAGEMENT INC. 3Y 7Y 0.4% Severin Investments, LLC 0.31% OAK FAMILY ADVISORS, LLC 3Y 0.1% INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 3Y 7Y 0.1% Kepler Cheuvreux (Suisse) SA 0.07% TRUIST FINANCIAL CORP 3Y 7Y 0.07% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.07%

FAQ About Walleye Trading LLC and CRBG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Walleye Trading LLC reported owning CRBG?

Walleye Trading LLC reported CRBG across 18 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported CRBG position in Walleye Trading LLC's portfolio?

The largest reported portfolio weight for CRBG was 0.01% in 2024 Q2.

What is the latest reported CRBG position on this page?

The most recent filing on this page is 2025 Q4, when Walleye Trading LLC reported 3,000 shares, equal to 0.00% of portfolio, with an estimated market value of $91K.

What does the chart on this CRBG ownership page compare?

The chart compares Walleye Trading LLC's quarterly CRBG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Walleye Trading LLC time their CRBG position?

Based on 13F filing dates vs. subsequent CRBG price moves, Walleye Trading LLC correctly timed 13 out of 19 reported position changes (68%). The annualised alpha on CRBG relative to SPY over the holding period was -11.6%.

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