Walleye Capital

Walleye Capital’s Thomson Reuters TRI Stock Holding History

Walleye Capital’s Portfolio TRI Stock Details TRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$88K	Buy	+963	New	+$102K	﹤0.01%	3715
2025 Q4	–	Sell	-27,911	Closed	-$4.4M	–	5224
2025 Q3	$4.4M	Buy	27,911 +27,778	+20,886%	+$5.18M	0.04%	1003
2025 Q2	$27.2K	Sell	133 -12,528	-99%	-$2.39M	﹤0.01%	4187
2025 Q1	$2.22M	Buy	+12,661	New	+$2.19M	0.02%	1335
2024 Q4	–	Sell	-1,124	Closed	-$189K	–	5621
2024 Q3	$195K	Buy	1,124 +39	+4%	+$6.58K	﹤0.01%	4027
2024 Q2	$186K	Buy	+1,085	New	+$180K	﹤0.01%	4359
2024 Q1	–	Sell	-13,016	Closed	-$1.93M	–	5991
2023 Q4	$1.93M	Buy	+13,016	New	+$1.76M	0.03%	1808
2023 Q2	–	Sell	-13,074	Closed	-$1.79M	–	5268
2023 Q1	$1.79M	Sell	13,074 -14,633	-53%	-$1.87M	0.04%	787
2022 Q4	$3.33M	Buy	+27,707	New	+$3.19M	0.07%	382
2019 Q4	–	Hold	0	–	–	–	2567
2019 Q3	–	Hold	0	–	–	–	2638
2019 Q2	–	Hold	0	–	–	–	2354

Other funds holding TRI

The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return