Walleye Capital’s trivago TRVG Stock Holding History

Walleye Capital’s Portfolio TRVG Stock Details TRVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-10,536	Closed	-$39.7K	–	5140
2025 Q2	$39.7K	Buy	+10,536	New	+$43.4K	﹤0.01%	4107

Other funds holding TRVG

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Walleye Capital's TRVG Position: Q3 2025 in Review

Walleye Capital sold out of trivago (TRVG) in Q3 2025, closing a stake of 10,536 shares — an estimated $39.7K sold.

Walleye Capital first reported a position in TRVG in Q2 2025 and held it in 1 quarter. The position peaked at $39.7K in Q2 2025. 37 funds tracked by Wall St. Rank hold TRVG as of Q3 2025.

Walleye Capital reported no remaining trivago position as of Q3 2025 after selling out during the quarter.
Walleye Capital sold 10,536 trivago shares in Q3 2025, an estimated $39.7K.
Walleye Capital first reported a position in trivago in Q2 2025 and held it in 1 quarter.
Walleye Capital's trivago position peaked at $39.7K in Q2 2025.
37 funds tracked by Wall St. Rank held trivago as of Q3 2025.

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