Walleye Capital’s TriState Capital Holdings, Inc. TSC Stock Holding History

Walleye Capital’s Portfolio TSC Stock Details TSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-102,871	Closed	-$3.42M	–	2874
2022 Q1	$3.42M	Buy	102,871 +49,171	+92%	+$1.57M	0.09%	230
2021 Q4	$1.63M	Buy	+53,700	New	+$1.52M	0.05%	383

Other funds holding TSC

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Walleye Capital's TSC Position: Q2 2022 in Review

Walleye Capital sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 102,871 shares — an estimated $3.42M sold.

Walleye Capital first reported a position in TSC in Q4 2021 and held it in 2 quarters. The position peaked at $3.42M in Q1 2022. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.

Walleye Capital reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
Walleye Capital sold 102,871 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $3.42M.
Walleye Capital first reported a position in TriState Capital Holdings, Inc. in Q4 2021 and held it in 2 quarters.
Walleye Capital's TriState Capital Holdings, Inc. position peaked at $3.42M in Q1 2022.
2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.

Based on Walleye Capital's 13F filing for Q2 2022, filed 8 Aug 2022.