Walleye Capital’s Tata Motors Limited TTM Stock Holding History

Walleye Capital’s Portfolio TTM Stock Details TTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,100	Closed	-$79K	–	1893
2019 Q4	$79K	Sell	6,100 -600	-9%	-$6.61K	0.01%	1418
2019 Q3	$56K	Buy	+6,700	New	+$63.4K	﹤0.01%	1583

Other funds holding TTM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Capital's TTM Position: Q1 2020 in Review

Walleye Capital sold out of Tata Motors Limited (TTM) in Q1 2020, closing a stake of 6,100 shares — an estimated $79K sold.

Walleye Capital first reported a position in TTM in Q3 2019 and held it in 2 quarters. The position peaked at $79K in Q4 2019. 145 funds tracked by Wall St. Rank hold TTM as of Q1 2020.

Walleye Capital reported no remaining Tata Motors Limited position as of Q1 2020 after selling out during the quarter.
Walleye Capital sold 6,100 Tata Motors Limited shares in Q1 2020, an estimated $79K.
Walleye Capital first reported a position in Tata Motors Limited in Q3 2019 and held it in 2 quarters.
Walleye Capital's Tata Motors Limited position peaked at $79K in Q4 2019.
145 funds tracked by Wall St. Rank held Tata Motors Limited as of Q1 2020.

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