Walleye Capital
TBI

Walleye Capital’s Trueblue TBI Stock Holding History

Walleye Capital’s Portfolio TBI Stock Details TBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-66,624
Closed -$303K – 4968
2025
Q4 		$303K Buy
66,624
+23,762
+55% +$122K ﹤0.01% 3306
2025
Q3 		$263K Sell
42,862
-9,921
-19% -$62.8K ﹤0.01% 3124
2025
Q2 		$342K Buy
52,783
+3,718
+8% +$20K ﹤0.01% 2952
2025
Q1 		$261K Buy
49,065
+5,117
+12% +$35K ﹤0.01% 3063
2024
Q4 		$369K Buy
43,948
+15,186
+53% +$117K ﹤0.01% 3245
2024
Q3 		$227K Buy
+28,762
New +$259K ﹤0.01% 3911

Other funds holding TBI

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Walleye Capital's TBI Position: Q1 2026 in Review

Walleye Capital sold out of Trueblue (TBI) in Q1 2026, closing a stake of 66,624 shares — an estimated $303K sold.

Walleye Capital first reported a position in TBI in Q3 2024 and held it in 6 quarters. The position peaked at $369K in Q4 2024. 105 funds tracked by Wall St. Rank hold TBI as of Q1 2026.

  • Walleye Capital reported no remaining Trueblue position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 66,624 Trueblue shares in Q1 2026, an estimated $303K.
  • Walleye Capital first reported a position in Trueblue in Q3 2024 and held it in 6 quarters.
  • Walleye Capital's Trueblue position peaked at $369K in Q4 2024.
  • 105 funds tracked by Wall St. Rank held Trueblue as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.