Walleye Capital’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12M | Buy |
60,481
+6,954
| +13% | +$359K | 0.01% | 502 |
|
|
2025
Q1 | $2.48M | Buy |
53,527
+22,381
| +72% | +$1.04M | 0.01% | 540 |
|
|
2024
Q4 | $1.57M | Sell |
31,146
-12,866
| -29% | -$649K | ﹤0.01% | 782 |
|
|
2024
Q3 | $2.03M | Buy |
44,012
+38,689
| +727% | +$1.78M | ﹤0.01% | 760 |
|
|
2024
Q2 | $239K | Buy |
5,323
+1,783
| +50% | +$80.2K | ﹤0.01% | 1786 |
|
|
2024
Q1 | $173K | Buy |
+3,540
| New | +$173K | ﹤0.01% | 1862 |
|
|
2023
Q3 | – | Sell |
-9,405
| Closed | -$379K | – | 2966 |
|
|
2023
Q2 | $379K | Buy |
+9,405
| New | +$379K | ﹤0.01% | 1094 |
|
|
2022
Q2 | – | Sell |
-5,407
| Closed | -$313K | – | 2664 |
|
|
2022
Q1 | $313K | Buy |
+5,407
| New | +$313K | 0.01% | 1247 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 937 |
|
|
2019
Q4 | – | Sell |
-7,996
| Closed | -$368K | – | 1060 |
|
|
2019
Q3 | $368K | Buy |
7,996
+5,401
| +208% | +$249K | 0.02% | 104 |
|
|
2019
Q2 | $114K | Buy |
+2,595
| New | +$114K | 0.01% | 232 |
|