Walleye Capital
TSE

Walleye Capital’s Trinseo TSE Stock Holding History

Walleye Capital’s Portfolio TSE Stock Details TSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-34,528
Closed -$176K – 5575
2024
Q3 		$176K Sell
34,528
-115,127
-77% -$383K ﹤0.01% 4089
2024
Q2 		$346K Sell
149,655
-154,409
-51% -$481K ﹤0.01% 3852
2024
Q1 		$1.15M Sell
304,064
-46,660
-13% -$249K ﹤0.01% 2461
2023
Q4 		$2.94M Buy
350,724
+122,069
+53% +$816K 0.01% 1492
2023
Q3 		$1.87M Buy
+228,655
New +$2.9M ﹤0.01% 1789
2022
Q4 		– Sell
-28,997
Closed -$531K – 3641
2022
Q3 		$531K Buy
+28,997
New +$908K 0.01% 1421
2021
Q3 		– Sell
-4,894
Closed -$293 – 1812
2021
Q2 		$293 Buy
+4,894
New +$313K 0.01% 957

Other funds holding TSE

MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's TSE Position: Q4 2024 in Review

Walleye Capital sold out of Trinseo (TSE) in Q4 2024, closing a stake of 34,528 shares — an estimated $176K sold.

Walleye Capital first reported a position in TSE in Q2 2021 and held it in 7 quarters. The position peaked at $2.94M in Q4 2023. 95 funds tracked by Wall St. Rank hold TSE as of Q4 2024.

  • Walleye Capital reported no remaining Trinseo position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 34,528 Trinseo shares in Q4 2024, an estimated $176K.
  • Walleye Capital first reported a position in Trinseo in Q2 2021 and held it in 7 quarters.
  • Walleye Capital's Trinseo position peaked at $2.94M in Q4 2023.
  • 95 funds tracked by Wall St. Rank held Trinseo as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.