Walleye Capital’s Trustmark TRMK Stock Holding History

Walleye Capital’s Portfolio TRMK Stock Details TRMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-69,672	Closed	-$1.51M	–	5530
2023 Q3	$1.51M	Sell	69,672 -22,707	-25%	-$528K	﹤0.01%	1944
2023 Q2	$1.95M	Buy	92,379 +32,839	+55%	+$741K	0.01%	1353
2023 Q1	$1.47M	Buy	+59,540	New	+$1.76M	0.02%	898

Other funds holding TRMK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Walleye Capital's TRMK Position: Q4 2023 in Review

Walleye Capital sold out of Trustmark (TRMK) in Q4 2023, closing a stake of 69,672 shares — an estimated $1.51M sold.

Walleye Capital first reported a position in TRMK in Q1 2023 and held it in 3 quarters. The position peaked at $1.95M in Q2 2023. 200 funds tracked by Wall St. Rank hold TRMK as of Q4 2023.

Walleye Capital reported no remaining Trustmark position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 69,672 Trustmark shares in Q4 2023, an estimated $1.51M.
Walleye Capital first reported a position in Trustmark in Q1 2023 and held it in 3 quarters.
Walleye Capital's Trustmark position peaked at $1.95M in Q2 2023.
200 funds tracked by Wall St. Rank held Trustmark as of Q4 2023.

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