Walleye Capital

Walleye Capital’s Titan International TWI Stock Holding History

Walleye Capital’s Portfolio TWI Stock Details TWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-27,460	Closed	-$282K	–	5223
2025 Q2	$282K	Sell	27,460 -60,691	-69%	-$468K	﹤0.01%	3093
2025 Q1	$740K	Buy	88,151 +56,480	+178%	+$467K	0.01%	2235
2024 Q4	$215K	Buy	+31,671	New	+$228K	﹤0.01%	3692
2024 Q3	–	Sell	-53,815	Closed	-$399K	–	5933
2024 Q2	$399K	Buy	+53,815	New	+$510K	﹤0.01%	3699
2023 Q4	–	Sell	-23,448	Closed	-$315K	–	5933
2023 Q3	$315K	Sell	23,448 -21,880	-48%	-$267K	﹤0.01%	3188
2023 Q2	$520K	Buy	+45,328	New	+$481K	0.01%	2413
2022 Q3	–	Sell	-21,334	Closed	-$322K	–	3715
2022 Q2	$322K	Buy	+21,334	New	+$344K	0.01%	1275
2021 Q3	–	Sell	-39,810	Closed	-$338	–	1829
2021 Q2	$338	Buy	39,810 +3,310	+9%	+$32.3K	0.01%	895
2021 Q1	$339	Buy	36,500 +7,500	+26%	+$58.8K	0.02%	715
2020 Q4	$141	Sell	29,000 -22,565	-44%	-$92.6K	0.01%	776
2020 Q3	$149K	Buy	51,565 +36,565	+244%	+$80.5K	0.02%	664
2020 Q2	$22K	Buy	+15,000	New	+$20.2K	﹤0.01%	573
2019 Q2	–	Hold	0	–	–	–	2367
2019 Q1	–	Hold	0	–	–	–	1713

Other funds holding TWI

AIP LLC New York $268M AUM 40.4% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

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

Renaissance Technologies

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

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return