Walleye Capital
TRUG icon

Walleye Capital’s TruGolf TRUG Stock Holding History

Walleye Capital’s Portfolio TRUG Stock Details TRUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-16
Closed -$961K – 5978
2023
Q4 		$961K Hold
16
– – ﹤0.01% 2380
2023
Q3 		$965K Sell
16
-10
-38% -$582K ﹤0.01% 2281
2023
Q2 		$1.47M Sell
26
-2
-7% -$109K 0.01% 1546
2023
Q1 		$1.49M Hold
28
– – 0.02% 896
2022
Q4 		$1.49M Hold
28
– – 0.03% 740
2022
Q3 		$1.42M Hold
28
– – 0.03% 743
2022
Q2 		$1.4M Hold
28
– – 0.04% 487
2022
Q1 		$1.4M Hold
28
– – 0.04% 486
2021
Q4 		$1.38M Buy
+28
New +$1.38M 0.04% 434

Other funds holding TRUG

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Yakira Capital Management
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return
Clear Street Derivatives
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Mint Tower Capital Management
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Parkwood LLC
Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return
SkyView Investment Advisors
SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 1-Year Est. Return
Tower Research Capital (TRC)
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Walleye Capital's TRUG Position: Q1 2024 in Review

Walleye Capital sold out of TruGolf (TRUG) in Q1 2024, closing a stake of 16 shares — an estimated $961K sold.

Walleye Capital first reported a position in TRUG in Q4 2021 and held it in 9 quarters. The position peaked at $1.49M in Q1 2023. 10 funds tracked by Wall St. Rank hold TRUG as of Q1 2024.

  • Walleye Capital reported no remaining TruGolf position as of Q1 2024 after selling out during the quarter.
  • Walleye Capital sold 16 TruGolf shares in Q1 2024, an estimated $961K.
  • Walleye Capital first reported a position in TruGolf in Q4 2021 and held it in 9 quarters.
  • Walleye Capital's TruGolf position peaked at $1.49M in Q1 2023.
  • 10 funds tracked by Wall St. Rank held TruGolf as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.