Walleye Capital’s TransUnion TRU Stock Holding History

Walleye Capital’s Portfolio TRU Stock Details TRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,900	Closed	-$334K	–	4998
2025 Q4	$334K	Sell	3,900 -7,300	-65%	-$600K	﹤0.01%	3225
2025 Q3	$938K	Buy	11,200 +8,400	+300%	+$763K	﹤0.01%	2138
2025 Q2	$246K	Buy	+2,800	New	+$234K	﹤0.01%	3202
2025 Q1	–	Sell	-7,400	Closed	-$686K	–	5142
2024 Q4	$686K	Buy	7,400 +2,900	+64%	+$294K	﹤0.01%	2712
2024 Q3	$471K	Buy	4,500 +2,600	+137%	+$234K	﹤0.01%	3345
2024 Q2	$141K	Buy	1,900 +500	+36%	+$37.3K	﹤0.01%	4534
2024 Q1	$112K	Buy	+1,400	New	+$103K	﹤0.01%	4340
2023 Q2	–	Sell	-6,000	Closed	-$373K	–	4888
2023 Q1	$373K	Buy	+6,000	New	+$393K	0.01%	1950
2019 Q3	–	Sell	-6,000	Closed	-$441K	–	2269
2019 Q2	$441K	Buy	+6,000	New	+$410K	0.05%	548

Other funds holding TRU

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Walleye Capital's TRU Position: Q4 2025 in Review

Walleye Capital sold out of TransUnion (TRU) in Q4 2025, closing a stake of 508 shares — an estimated $41.7K sold.

Walleye Capital first reported a position in TRU in Q2 2022 and held it in 10 quarters. The position peaked at $12.9M in Q3 2023. 586 funds tracked by Wall St. Rank hold TRU as of Q4 2025.

Walleye Capital reported no remaining TransUnion position as of Q4 2025 after selling out during the quarter.
Walleye Capital sold 508 TransUnion shares in Q4 2025, an estimated $41.7K.
Walleye Capital first reported a position in TransUnion in Q2 2022 and held it in 10 quarters.
Walleye Capital's TransUnion position peaked at $12.9M in Q3 2023.
586 funds tracked by Wall St. Rank held TransUnion as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.