Walleye Capital
TRTX

Walleye Capital’s TPG RE Finance Trust TRTX Stock Holding History

Walleye Capital’s Portfolio TRTX Stock Details TRTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-21,859
Closed -$159K – 4887
2023
Q1 		$159K Sell
21,859
-161,953
-88% -$1.29M ﹤0.01% 2647
2022
Q4 		$1.25M Buy
183,812
+64,257
+54% +$474K 0.02% 857
2022
Q3 		$837K Buy
+119,555
New +$1.14M 0.02% 1105

Other funds holding TRTX

TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Walleye Capital's TRTX Position: Q2 2023 in Review

Walleye Capital sold out of TPG RE Finance Trust (TRTX) in Q2 2023, closing a stake of 21,859 shares — an estimated $159K sold.

Walleye Capital first reported a position in TRTX in Q3 2022 and held it in 3 quarters. The position peaked at $1.25M in Q4 2022. 111 funds tracked by Wall St. Rank hold TRTX as of Q2 2023.

  • Walleye Capital reported no remaining TPG RE Finance Trust position as of Q2 2023 after selling out during the quarter.
  • Walleye Capital sold 21,859 TPG RE Finance Trust shares in Q2 2023, an estimated $159K.
  • Walleye Capital first reported a position in TPG RE Finance Trust in Q3 2022 and held it in 3 quarters.
  • Walleye Capital's TPG RE Finance Trust position peaked at $1.25M in Q4 2022.
  • 111 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.