Walleye Capital
TRN icon

Walleye Capital’s Trinity Industries TRN Stock Holding History

Walleye Capital’s Portfolio TRN Stock Details TRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-500
Closed -$17.6K – 5141
2024
Q4 		$17.6K Sell
500
-26,000
-98% -$939K ﹤0.01% 4522
2024
Q3 		$923K Sell
26,500
-24,400
-48% -$783K ﹤0.01% 2731
2024
Q2 		$1.52M Buy
50,900
+45,400
+825% +$1.32M ﹤0.01% 2383
2024
Q1 		$153K Buy
+5,500
New +$142K ﹤0.01% 4144
2023
Q4 		– Sell
-5,800
Closed -$141K – 5534
2023
Q3 		$141K Buy
+5,800
New +$146K ﹤0.01% 3768
2023
Q1 		– Sell
-1,600
Closed -$47.3K – 4374
2022
Q4 		$47.3K Buy
+1,600
New +$44.6K ﹤0.01% 2534

Other funds holding TRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walleye Capital's TRN Position: Q1 2025 in Review

Walleye Capital sold out of Trinity Industries (TRN) in Q1 2025, closing a stake of 11,194 shares — an estimated $393K sold.

Walleye Capital first reported a position in TRN in Q4 2022 and held it in 7 quarters. The position peaked at $678K in Q3 2024. 298 funds tracked by Wall St. Rank hold TRN as of Q1 2025.

  • Walleye Capital reported no remaining Trinity Industries position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 11,194 Trinity Industries shares in Q1 2025, an estimated $393K.
  • Walleye Capital first reported a position in Trinity Industries in Q4 2022 and held it in 7 quarters.
  • Walleye Capital's Trinity Industries position peaked at $678K in Q3 2024.
  • 298 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2025.

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