Walleye Capital
TRIN icon

Walleye Capital’s Trinity Capital Inc TRIN Stock Holding History

Walleye Capital’s Portfolio TRIN Stock Details TRIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-173,265
Closed -$2.17M – 3638
2022
Q3 		$2.17M Buy
173,265
+56,242
+48% +$829K 0.04% 517
2022
Q2 		$1.69M Buy
+117,023
New +$1.92M 0.05% 421

Other funds holding TRIN

GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return

Walleye Capital's TRIN Position: Q4 2022 in Review

Walleye Capital sold out of Trinity Capital Inc (TRIN) in Q4 2022, closing a stake of 173,265 shares — an estimated $2.17M sold.

Walleye Capital first reported a position in TRIN in Q2 2022 and held it in 2 quarters. The position peaked at $2.17M in Q3 2022. 59 funds tracked by Wall St. Rank hold TRIN as of Q4 2022.

  • Walleye Capital reported no remaining Trinity Capital Inc position as of Q4 2022 after selling out during the quarter.
  • Walleye Capital sold 173,265 Trinity Capital Inc shares in Q4 2022, an estimated $2.17M.
  • Walleye Capital first reported a position in Trinity Capital Inc in Q2 2022 and held it in 2 quarters.
  • Walleye Capital's Trinity Capital Inc position peaked at $2.17M in Q3 2022.
  • 59 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.