Walleye Capital
TRUP icon

Walleye Capital’s Trupanion TRUP Stock Holding History

Walleye Capital’s Portfolio TRUP Stock Details TRUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-8,000
Closed -$443K – 5137
2025
Q2 		$443K Buy
+8,000
New +$354K ﹤0.01% 2744
2024
Q4 		– Sell
-8,100
Closed -$340K – 5572
2024
Q3 		$340K Buy
8,100
+2,900
+56% +$113K ﹤0.01% 3639
2024
Q2 		$153K Buy
+5,200
New +$138K ﹤0.01% 4476
2024
Q1 		– Sell
-12,600
Closed -$384K – 5898
2023
Q4 		$384K Sell
12,600
-26,000
-67% -$689K ﹤0.01% 3147
2023
Q3 		$1.09M Buy
+38,600
New +$1.1M ﹤0.01% 2184

Other funds holding TRUP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AI
Aflac Inc Columbus, Georgia $94.8M AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walleye Capital's TRUP Position: Q3 2025 in Review

Walleye Capital sold out of Trupanion (TRUP) in Q3 2025, closing a stake of 859 shares — an estimated $47.5K sold.

Walleye Capital first reported a position in TRUP in Q4 2022 and held it in 4 quarters. The position peaked at $858K in Q4 2022. 221 funds tracked by Wall St. Rank hold TRUP as of Q3 2025.

  • Walleye Capital reported no remaining Trupanion position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 859 Trupanion shares in Q3 2025, an estimated $47.5K.
  • Walleye Capital first reported a position in Trupanion in Q4 2022 and held it in 4 quarters.
  • Walleye Capital's Trupanion position peaked at $858K in Q4 2022.
  • 221 funds tracked by Wall St. Rank held Trupanion as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.