Walleye Capital
TS icon

Walleye Capital’s Tenaris TS Stock Holding History

Walleye Capital’s Portfolio TS Stock Details TS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,214
Closed -$312K – 5882
2024
Q2 		$312K Buy
10,214
+4,722
+86% +$164K ﹤0.01% 3946
2024
Q1 		$216K Sell
5,492
-25,983
-83% -$900K ﹤0.01% 3931
2023
Q4 		$1.09M Buy
+31,475
New +$1.06M ﹤0.01% 2264

Other funds holding TS

WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Walleye Capital's TS Position: Q3 2024 in Review

Walleye Capital sold out of Tenaris (TS) in Q3 2024, closing a stake of 10,214 shares — an estimated $312K sold.

Walleye Capital first reported a position in TS in Q4 2023 and held it in 3 quarters. The position peaked at $1.09M in Q4 2023. 199 funds tracked by Wall St. Rank hold TS as of Q3 2024.

  • Walleye Capital reported no remaining Tenaris position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 10,214 Tenaris shares in Q3 2024, an estimated $312K.
  • Walleye Capital first reported a position in Tenaris in Q4 2023 and held it in 3 quarters.
  • Walleye Capital's Tenaris position peaked at $1.09M in Q4 2023.
  • 199 funds tracked by Wall St. Rank held Tenaris as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.