Walleye Capital
TOWN icon

Walleye Capital’s Towne Bank TOWN Stock Holding History

Walleye Capital’s Portfolio TOWN Stock Details TOWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-9,748
Closed -$274K – 6015
2024
Q1 		$274K Buy
+9,748
New +$271K ﹤0.01% 3740
2023
Q4 		– Sell
-20,666
Closed -$474K – 5523
2023
Q3 		$474K Buy
+20,666
New +$498K ﹤0.01% 2867

Other funds holding TOWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Walleye Capital's TOWN Position: Q2 2024 in Review

Walleye Capital sold out of Towne Bank (TOWN) in Q2 2024, closing a stake of 9,748 shares — an estimated $274K sold.

Walleye Capital first reported a position in TOWN in Q3 2023 and held it in 2 quarters. The position peaked at $474K in Q3 2023. 202 funds tracked by Wall St. Rank hold TOWN as of Q2 2024.

  • Walleye Capital reported no remaining Towne Bank position as of Q2 2024 after selling out during the quarter.
  • Walleye Capital sold 9,748 Towne Bank shares in Q2 2024, an estimated $274K.
  • Walleye Capital first reported a position in Towne Bank in Q3 2023 and held it in 2 quarters.
  • Walleye Capital's Towne Bank position peaked at $474K in Q3 2023.
  • 202 funds tracked by Wall St. Rank held Towne Bank as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.