Walleye Capital’s TrueCar TRUE Stock Holding History

Walleye Capital’s Portfolio TRUE Stock Details TRUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-44,419	Closed	-$81.7K	–	5155
2025 Q3	$81.7K	Buy	+44,419	New	+$89.4K	﹤0.01%	3808
2022 Q1	–	Sell	-41,977	Closed	-$143K	–	2594
2021 Q4	$143K	Buy	41,977 +11,478	+38%	+$43.7K	﹤0.01%	1580
2021 Q3	$127	Buy	+30,499	New	+$142K	﹤0.01%	1279
2020 Q4	–	Sell	-10,868	Closed	-$54K	–	1107
2020 Q3	$54K	Buy	+10,868	New	+$45.8K	0.01%	757
2020 Q1	–	Sell	-108,500	Closed	-$515K	–	1666
2019 Q4	$515K	Buy	108,500 +11,561	+12%	+$48.2K	0.03%	655
2019 Q3	$330K	Buy	96,939 +66,239	+216%	+$294K	0.02%	948
2019 Q2	$168K	Buy	30,700 +20,400	+198%	+$125K	0.02%	1036
2019 Q1	$68K	Buy	+10,300	New	+$85.9K	0.01%	1138

Other funds holding TRUE

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WCA

Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Walleye Capital's TRUE Position: Q4 2025 in Review

Walleye Capital sold out of TrueCar (TRUE) in Q4 2025, closing a stake of 44,419 shares — an estimated $81.7K sold.

Walleye Capital first reported a position in TRUE in Q1 2019 and held it in 8 quarters. The position peaked at $515K in Q4 2019. 129 funds tracked by Wall St. Rank hold TRUE as of Q4 2025.

Walleye Capital reported no remaining TrueCar position as of Q4 2025 after selling out during the quarter.
Walleye Capital sold 44,419 TrueCar shares in Q4 2025, an estimated $81.7K.
Walleye Capital first reported a position in TrueCar in Q1 2019 and held it in 8 quarters.
Walleye Capital's TrueCar position peaked at $515K in Q4 2019.
129 funds tracked by Wall St. Rank held TrueCar as of Q4 2025.

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