Walleye Capital’s Trio Petroleum TPET Stock Holding History

Walleye Capital’s Portfolio TPET Stock Details TPET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-17,099	Closed	-$195K	–	5525
2023 Q3	$195K	Buy	17,099 +11,149	+187%	+$176K	﹤0.01%	3573
2023 Q2	$199K	Buy	+5,950	New	+$197K	﹤0.01%	3086

Other funds holding TPET

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital's TPET Position: Q4 2023 in Review

Walleye Capital sold out of Trio Petroleum (TPET) in Q4 2023, closing a stake of 17,099 shares — an estimated $195K sold.

Walleye Capital first reported a position in TPET in Q2 2023 and held it in 2 quarters. The position peaked at $199K in Q2 2023. 6 funds tracked by Wall St. Rank hold TPET as of Q4 2023.

Walleye Capital reported no remaining Trio Petroleum position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 17,099 Trio Petroleum shares in Q4 2023, an estimated $195K.
Walleye Capital first reported a position in Trio Petroleum in Q2 2023 and held it in 2 quarters.
Walleye Capital's Trio Petroleum position peaked at $199K in Q2 2023.
6 funds tracked by Wall St. Rank held Trio Petroleum as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.