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	-5,400	Closed	-$165K	–	5883
2024 Q2	$165K	Buy	+5,400	New	+$187K	﹤0.01%	4432
2023 Q4	–	Sell	-8,600	Closed	-$272K	–	5535
2023 Q3	$272K	Buy	+8,600	New	+$278K	﹤0.01%	3318

Other funds holding TS

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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.