Walleye Capital’s Trane Technologies TT Stock Holding History

Walleye Capital’s Portfolio TT Stock Details TT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-800	Closed	-$311K	–	5000
2025 Q4	$311K	Buy	+800	New	+$331K	﹤0.01%	3290
2025 Q3	–	Sell	-1,200	Closed	-$525K	–	5141
2025 Q2	$525K	Sell	1,200 -2,600	-68%	-$1.03M	﹤0.01%	2610
2025 Q1	$1.28M	Sell	3,800 -6,200	-62%	-$2.24M	0.01%	1771
2024 Q4	$3.69M	Buy	10,000 +2,300	+30%	+$913K	0.01%	1284
2024 Q3	$2.99M	Sell	7,700 -2,100	-21%	-$728K	0.01%	1587
2024 Q2	$3.22M	Buy	9,800 +1,300	+15%	+$413K	0.01%	1658
2024 Q1	$2.55M	Buy	8,500 +6,800	+400%	+$1.85M	﹤0.01%	1812
2023 Q4	$415K	Buy	1,700 +600	+55%	+$131K	﹤0.01%	3095
2023 Q3	$223K	Sell	1,100 -4,400	-80%	-$881K	﹤0.01%	3468
2023 Q2	$1.05M	Buy	+5,500	New	+$976K	﹤0.01%	1807

Other funds holding TT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Walleye Capital's TT Position: Q1 2026 in Review

Walleye Capital increased its Trane Technologies (TT) stake by 4,939% in Q1 2026, buying an estimated $5.18M and bringing the position to 12,447 shares worth $5.19M. The position accounts for 0.02% of the portfolio, ranked #778.

Walleye Capital first reported a position in TT in Q3 2020 and has held it in 18 quarters since. The position peaked at $22.7M in Q3 2024. 1,744 funds tracked by Wall St. Rank hold TT as of Q1 2026.

Walleye Capital held 12,447 shares of Trane Technologies worth $5.19M as of Q1 2026.
Walleye Capital bought 12,200 Trane Technologies shares in Q1 2026, an estimated $5.18M.
Trane Technologies made up 0.02% of Walleye Capital's portfolio in Q1 2026, its #778 holding.
Walleye Capital first reported a position in Trane Technologies in Q3 2020 and has held it in 18 quarters since.
Walleye Capital's Trane Technologies position peaked at $22.7M in Q3 2024.
1,744 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.