Walleye Capital
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Walleye Capital’s Triumph Financial Inc TFIN Stock Holding History

Walleye Capital’s Portfolio TFIN Stock Details TFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-27,087
Closed -$1.36M – 5135
2025
Q3 		$1.36M Buy
27,087
+23,112
+581% +$1.36M 0.01% 1860
2025
Q2 		$219K Buy
+3,975
New +$221K ﹤0.01% 3292
2025
Q1 		– Sell
-725
Closed -$65.9K – 5113
2024
Q4 		$65.9K Buy
+725
New +$67.4K ﹤0.01% 4284
2023
Q1 		– Sell
-7,206
Closed -$352K – 4363
2022
Q4 		$352K Buy
7,206
+356
+5% +$19.2K 0.01% 1680
2022
Q3 		$372K Buy
+6,850
New +$451K 0.01% 1669

Other funds holding TFIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Walleye Capital's TFIN Position: Q4 2025 in Review

Walleye Capital sold out of Triumph Financial Inc (TFIN) in Q4 2025, closing a stake of 27,087 shares — an estimated $1.36M sold.

Walleye Capital first reported a position in TFIN in Q3 2022 and held it in 5 quarters. The position peaked at $1.36M in Q3 2025. 206 funds tracked by Wall St. Rank hold TFIN as of Q4 2025.

  • Walleye Capital reported no remaining Triumph Financial Inc position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 27,087 Triumph Financial Inc shares in Q4 2025, an estimated $1.36M.
  • Walleye Capital first reported a position in Triumph Financial Inc in Q3 2022 and held it in 5 quarters.
  • Walleye Capital's Triumph Financial Inc position peaked at $1.36M in Q3 2025.
  • 206 funds tracked by Wall St. Rank held Triumph Financial Inc as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.