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	-165	Closed	-$961K	–	5978
2023 Q4	$961K	Hold	165	–	–	﹤0.01%	2380
2023 Q3	$965K	Sell	165 -93	-36%	-$541K	﹤0.01%	2281
2023 Q2	$1.47M	Sell	258 -23	-8%	-$125K	0.01%	1546
2023 Q1	$1.49M	Hold	281	–	–	0.02%	896
2022 Q4	$1.49M	Sell	281 -1	-0.4%	-$5.08K	0.03%	740
2022 Q3	$1.42M	Hold	282	–	–	0.03%	743
2022 Q2	$1.4M	Hold	282	–	–	0.04%	487
2022 Q1	$1.4M	Hold	282	–	–	0.04%	486
2021 Q4	$1.38M	Buy	+282	New	+$1.39M	0.04%	434

Other funds holding TRUG

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 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 165 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 165 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.