Walleye Capital
TBRG

Walleye Capital’s TruBridge TBRG Stock Holding History

Walleye Capital’s Portfolio TBRG Stock Details TBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-16,919
Closed -$334K – 5278
2024
Q4 		$334K Sell
16,919
-57,002
-77% -$878K ﹤0.01% 3337
2024
Q3 		$884K Buy
73,921
+2,169
+3% +$25.2K ﹤0.01% 2783
2024
Q2 		$718K Sell
71,752
-33,723
-32% -$307K ﹤0.01% 3161
2024
Q1 		$972K Sell
105,475
-17,551
-14% -$170K ﹤0.01% 2616
2023
Q4 		$1.38M Buy
123,026
+47,829
+64% +$606K ﹤0.01% 2090
2023
Q3 		$1.2M Buy
+75,197
New +$1.53M ﹤0.01% 2125

Other funds holding TBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Walleye Capital's TBRG Position: Q1 2025 in Review

Walleye Capital sold out of TruBridge (TBRG) in Q1 2025, closing a stake of 16,919 shares — an estimated $334K sold.

Walleye Capital first reported a position in TBRG in Q3 2023 and held it in 6 quarters. The position peaked at $1.38M in Q4 2023. 109 funds tracked by Wall St. Rank hold TBRG as of Q1 2025.

  • Walleye Capital reported no remaining TruBridge position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 16,919 TruBridge shares in Q1 2025, an estimated $334K.
  • Walleye Capital first reported a position in TruBridge in Q3 2023 and held it in 6 quarters.
  • Walleye Capital's TruBridge position peaked at $1.38M in Q4 2023.
  • 109 funds tracked by Wall St. Rank held TruBridge as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.