Walleye Capital’s Team TISI Stock Holding History

Walleye Capital’s Portfolio TISI Stock Details TISI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,900	Closed	-$32K	–	2592
2021 Q4	$32K	Sell	2,900 -290	-9%	-$5.79K	﹤0.01%	1842
2021 Q3	$96	Buy	3,190 +2,118	+198%	+$102K	﹤0.01%	1342
2021 Q2	$72	Sell	1,072 -1,253	-54%	-$114K	﹤0.01%	1202
2021 Q1	$268	Buy	+2,325	New	+$255K	0.02%	819
2020 Q4	–	Sell	-1,300	Closed	-$71K	–	1105
2020 Q3	$71K	Sell	1,300 -750	-37%	-$40.7K	0.01%	730
2020 Q2	$114K	Buy	+2,050	New	+$113K	0.03%	504

Other funds holding TISI

CPM

Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

LCH

Lee Capital Holdings New York $65.4M AUM 20.44% 1-Year Est. Return

Walleye Capital's TISI Position: Q1 2022 in Review

Walleye Capital sold out of Team (TISI) in Q1 2022, closing a stake of 2,900 shares — an estimated $32K sold.

Walleye Capital first reported a position in TISI in Q2 2020 and held it in 6 quarters. The position peaked at $114K in Q2 2020. 73 funds tracked by Wall St. Rank hold TISI as of Q1 2022.

Walleye Capital reported no remaining Team position as of Q1 2022 after selling out during the quarter.
Walleye Capital sold 2,900 Team shares in Q1 2022, an estimated $32K.
Walleye Capital first reported a position in Team in Q2 2020 and held it in 6 quarters.
Walleye Capital's Team position peaked at $114K in Q2 2020.
73 funds tracked by Wall St. Rank held Team as of Q1 2022.

Based on Walleye Capital's 13F filing for Q1 2022, filed 16 May 2022.