Walleye Capital’s TravelCenters of America LLC TA Stock Holding History

Walleye Capital’s Portfolio TA Stock Details TA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-25,489	Closed	-$2.2M	–	5129
2023 Q1	$2.2M	Buy	+25,489	New	+$1.67M	0.03%	665

Other funds holding TA

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Walleye Capital's TA Position: Q2 2023 in Review

Walleye Capital sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 25,489 shares — an estimated $2.2M sold.

Walleye Capital first reported a position in TA in Q1 2023 and held it in 1 quarter. The position peaked at $2.2M in Q1 2023. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.

Walleye Capital reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 25,489 TravelCenters of America LLC shares in Q2 2023, an estimated $2.2M.
Walleye Capital first reported a position in TravelCenters of America LLC in Q1 2023 and held it in 1 quarter.
Walleye Capital's TravelCenters of America LLC position peaked at $2.2M in Q1 2023.
2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.