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	-42,000	Closed	-$730K	–	4031
2022 Q3	$730K	Buy	42,000 +5,000	+14%	+$93.9K	0.01%	1182
2022 Q2	$635K	Buy	37,000 +7,000	+23%	+$118K	0.02%	897
2022 Q1	$550K	Buy	+30,000	New	+$430K	0.01%	955
2020 Q1	–	Sell	-2,300	Closed	-$30K	–	1909
2019 Q4	$30K	Sell	2,300 -82,400	-97%	-$1.08M	﹤0.01%	1571
2019 Q3	$1.06M	Sell	84,700 -15,800	-16%	-$161K	0.06%	423
2019 Q2	$1.11M	Buy	+100,500	New	+$1.64M	0.12%	230

Other funds holding TEN

RVPG

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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 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.