Walleye Capital
TRS icon

Walleye Capital’s TriMas Corp TRS Stock Holding History

Walleye Capital’s Portfolio TRS Stock Details TRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-11,445
Closed -$261K – 1106
2020
Q3 		$261K Sell
11,445
-4,380
-28% -$107K 0.03% 534
2020
Q2 		$379K Buy
+15,825
New +$364K 0.08% 285

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FMI
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Pzena Investment Management
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Walleye Capital's TRS Position: Q4 2020 in Review

Walleye Capital sold out of TriMas Corp (TRS) in Q4 2020, closing a stake of 11,445 shares — an estimated $261K sold.

Walleye Capital first reported a position in TRS in Q2 2020 and held it in 2 quarters. The position peaked at $379K in Q2 2020. 150 funds tracked by Wall St. Rank hold TRS as of Q4 2020.

  • Walleye Capital reported no remaining TriMas Corp position as of Q4 2020 after selling out during the quarter.
  • Walleye Capital sold 11,445 TriMas Corp shares in Q4 2020, an estimated $261K.
  • Walleye Capital first reported a position in TriMas Corp in Q2 2020 and held it in 2 quarters.
  • Walleye Capital's TriMas Corp position peaked at $379K in Q2 2020.
  • 150 funds tracked by Wall St. Rank held TriMas Corp as of Q4 2020.

Based on Walleye Capital's 13F filing for Q4 2020, filed 16 Feb 2021.