Walleye Capital
TRIN icon

Walleye Capital’s Trinity Capital 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 $1.02T AUM 30.18% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Walleye Capital's TRIN Position: Q4 2022 in Review

Walleye Capital sold out of Trinity Capital (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. 60 funds tracked by Wall St. Rank hold TRIN as of Q4 2022.

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

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