Walleye Capital
TPIC icon

Walleye Capital’s TPI Composites TPIC Stock Holding History

Walleye Capital’s Portfolio TPIC Stock Details TPIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-44,838
Closed -$84.7K – 5136
2024
Q4 		$84.7K Buy
+44,838
New +$125K ﹤0.01% 4201
2024
Q3 		– Sell
-36,092
Closed -$144K – 5876
2024
Q2 		$144K Sell
36,092
-123,491
-77% -$475K ﹤0.01% 4517
2024
Q1 		$464K Buy
+159,583
New +$470K ﹤0.01% 3262

Other funds holding TPIC

Oaktree Capital Management
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $462M AUM 226.03% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $3.38T AUM 44.17% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Walleye Capital's TPIC Position: Q1 2025 in Review

Walleye Capital sold out of TPI Composites (TPIC) in Q1 2025, closing a stake of 44,838 shares — an estimated $84.7K sold.

Walleye Capital first reported a position in TPIC in Q1 2024 and held it in 3 quarters. The position peaked at $464K in Q1 2024. 112 funds tracked by Wall St. Rank hold TPIC as of Q1 2025.

  • Walleye Capital reported no remaining TPI Composites position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 44,838 TPI Composites shares in Q1 2025, an estimated $84.7K.
  • Walleye Capital first reported a position in TPI Composites in Q1 2024 and held it in 3 quarters.
  • Walleye Capital's TPI Composites position peaked at $464K in Q1 2024.
  • 112 funds tracked by Wall St. Rank held TPI Composites as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.