Walleye Capital’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Walleye Capital’s Portfolio TEN Stock Details TEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-41,636	Closed	-$724K	–	4030
2022 Q3	$724K	Sell	41,636 -9,045	-18%	-$170K	0.01%	1188
2022 Q2	$870K	Buy	50,681 +31,168	+160%	+$526K	0.02%	714
2022 Q1	$357K	Buy	+19,513	New	+$280K	0.01%	1203
2021 Q4	–	Sell	-17,516	Closed	-$250	–	2448
2021 Q3	$250	Sell	17,516 -53,052	-75%	-$855K	0.01%	1108
2021 Q2	$1.36K	Buy	+70,568	New	+$1.06M	0.05%	335
2021 Q1	–	Sell	-55,751	Closed	-$591	–	1439
2020 Q4	$591	Buy	+55,751	New	+$527K	0.04%	427
2020 Q1	–	Sell	-12,400	Closed	-$162K	–	1908
2019 Q4	$162K	Sell	12,400 -78,738	-86%	-$1.03M	0.01%	1207
2019 Q3	$1.14M	Buy	91,138 +71,112	+355%	+$725K	0.07%	396
2019 Q2	$222K	Buy	+20,026	New	+$327K	0.02%	913

Other funds holding TEN

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Walleye Capital's TEN Position: Q4 2022 in Review

Walleye Capital sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q4 2022, closing a stake of 41,636 shares — an estimated $724K sold.

Walleye Capital first reported a position in TEN in Q2 2019 and held it in 9 quarters. The position peaked at $1.14M in Q3 2019. 3 funds tracked by Wall St. Rank hold TEN as of Q4 2022.

Walleye Capital reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 41,636 Tenneco Inc. Class A Voting Common Stock shares in Q4 2022, an estimated $724K.
Walleye Capital first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2019 and held it in 9 quarters.
Walleye Capital's Tenneco Inc. Class A Voting Common Stock position peaked at $1.14M in Q3 2019.
3 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.