Walleye Capital
TTI icon

Walleye Capital’s TETRA Technologies TTI Stock Holding History

Walleye Capital’s Portfolio TTI Stock Details TTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-134,678
Closed -$418K – 5577
2024
Q3 		$418K Buy
+134,678
New +$435K ﹤0.01% 3468
2021
Q3 		– Sell
-23,009
Closed -$100 – 1814
2021
Q2 		$100 Sell
23,009
-10,178
-31% -$33.5K ﹤0.01% 1169
2021
Q1 		$80 Buy
+33,187
New +$71.4K ﹤0.01% 1043

Other funds holding TTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Walleye Capital's TTI Position: Q4 2024 in Review

Walleye Capital sold out of TETRA Technologies (TTI) in Q4 2024, closing a stake of 134,678 shares — an estimated $418K sold.

Walleye Capital first reported a position in TTI in Q1 2021 and held it in 3 quarters. The position peaked at $418K in Q3 2024. 175 funds tracked by Wall St. Rank hold TTI as of Q4 2024.

  • Walleye Capital reported no remaining TETRA Technologies position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 134,678 TETRA Technologies shares in Q4 2024, an estimated $418K.
  • Walleye Capital first reported a position in TETRA Technologies in Q1 2021 and held it in 3 quarters.
  • Walleye Capital's TETRA Technologies position peaked at $418K in Q3 2024.
  • 175 funds tracked by Wall St. Rank held TETRA Technologies as of Q4 2024.

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