Walleye Capital
TPC

Walleye Capital’s Tutor Perini Cor TPC Stock Holding History

Walleye Capital’s Portfolio TPC Stock Details TPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-11,449
Closed -$876K – 5121
2025
Q4 		$767K Sell
11,449
-64,143
-85% -$4.21M ﹤0.01% 2640
2025
Q3 		$4.96M Buy
75,592
+69,356
+1,112% +$3.86M 0.02% 932
2025
Q2 		$292K Buy
+6,236
New +$199K ﹤0.01% 3071
2020
Q2 		– Sell
-10,700
Closed -$72K – 1036
2020
Q1 		$72K Buy
+10,700
New +$114K 0.02% 644

Other funds holding TPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Walleye Capital's TPC Position: Q1 2026 in Review

Walleye Capital sold out of Tutor Perini Cor (TPC) in Q1 2026, closing a stake of 11,449 shares — an estimated $876K sold.

Walleye Capital first reported a position in TPC in Q1 2020 and held it in 4 quarters. The position peaked at $4.96M in Q3 2025. 335 funds tracked by Wall St. Rank hold TPC as of Q1 2026.

  • Walleye Capital reported no remaining Tutor Perini Cor position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 11,449 Tutor Perini Cor shares in Q1 2026, an estimated $876K.
  • Walleye Capital first reported a position in Tutor Perini Cor in Q1 2020 and held it in 4 quarters.
  • Walleye Capital's Tutor Perini Cor position peaked at $4.96M in Q3 2025.
  • 335 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.