Walleye Capital
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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 – 5145
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 – 5889
2024
Q2 		$399K Buy
+53,815
New +$510K ﹤0.01% 3699
2023
Q4 		– Sell
-23,448
Closed -$315K – 5541
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 – 3550
2022
Q2 		$322K Buy
+21,334
New +$344K 0.01% 1275
2021
Q3 		– Sell
-39,810
Closed -$338K – 1816
2021
Q2 		$338K Buy
39,810
+3,310
+9% +$32.3K 0.01% 895
2021
Q1 		$339K Buy
36,500
+7,500
+26% +$58.8K 0.02% 715
2020
Q4 		$141K 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

Other funds holding TWI

AL
AIP LLC New York $95.2M AUM 36.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Walleye Capital's TWI Position: Q3 2025 in Review

Walleye Capital sold out of Titan International (TWI) in Q3 2025, closing a stake of 27,460 shares — an estimated $282K sold.

Walleye Capital first reported a position in TWI in Q2 2020 and held it in 12 quarters. The position peaked at $740K in Q1 2025. 194 funds tracked by Wall St. Rank hold TWI as of Q3 2025.

  • Walleye Capital reported no remaining Titan International position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 27,460 Titan International shares in Q3 2025, an estimated $282K.
  • Walleye Capital first reported a position in Titan International in Q2 2020 and held it in 12 quarters.
  • Walleye Capital's Titan International position peaked at $740K in Q1 2025.
  • 194 funds tracked by Wall St. Rank held Titan International as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.