Walleye Capital
TSG

Walleye Capital’s The Stars Group Inc. TSG Stock Holding History

Walleye Capital’s Portfolio TSG Stock Details TSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-35,283
Closed -$921K – 2027
2019
Q4 		$921K Buy
+35,283
New +$790K 0.06% 447
2018
Q3 		$1.62M Buy
+65,130
New +$1.98M 0.76% 31

Other funds holding TSG

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TLCM
Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return

Walleye Capital's TSG Position: Q1 2020 in Review

Walleye Capital sold out of The Stars Group Inc. (TSG) in Q1 2020, closing a stake of 35,283 shares — an estimated $921K sold.

Walleye Capital first reported a position in TSG in Q3 2018 and held it in 2 quarters. The position peaked at $1.62M in Q3 2018. 154 funds tracked by Wall St. Rank hold TSG as of Q1 2020.

  • Walleye Capital reported no remaining The Stars Group Inc. position as of Q1 2020 after selling out during the quarter.
  • Walleye Capital sold 35,283 The Stars Group Inc. shares in Q1 2020, an estimated $921K.
  • Walleye Capital first reported a position in The Stars Group Inc. in Q3 2018 and held it in 2 quarters.
  • Walleye Capital's The Stars Group Inc. position peaked at $1.62M in Q3 2018.
  • 154 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q1 2020.

Based on Walleye Capital's 13F filing for Q1 2020, filed 15 May 2020.