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
Q2 		– Sell
-14,400
Closed -$54.4K – 6021
2024
Q1 		$54.4K Sell
14,400
-16,200
-53% -$86.4K ﹤0.01% 4652
2023
Q4 		$256K Buy
30,600
+17,800
+139% +$119K ﹤0.01% 3493
2023
Q3 		$105K Sell
12,800
-11,100
-46% -$141K ﹤0.01% 3921
2023
Q2 		$303K Buy
+23,900
New +$386K ﹤0.01% 2797
2019
Q4 		– Sell
-5,700
Closed -$245K – 2257
2019
Q3 		$245K Buy
+5,700
New +$212K 0.01% 1095

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.