Walleye Capital
TY icon

Walleye Capital’s TRI-Continental Corp TY Stock Holding History

Walleye Capital’s Portfolio TY Stock Details TY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-8,136
Closed -$269K – 5582
2024
Q3 		$269K Buy
+8,136
New +$258K ﹤0.01% 3797
2024
Q2 		– Sell
-9,587
Closed -$295K – 6026
2024
Q1 		$295K Buy
+9,587
New +$282K ﹤0.01% 3675
2023
Q4 		– Sell
-15,171
Closed -$403K – 5543
2023
Q3 		$403K Sell
15,171
-2,878
-16% -$79.3K ﹤0.01% 2976
2023
Q2 		$495K Buy
+18,049
New +$479K ﹤0.01% 2450
2022
Q2 		– Sell
-18,466
Closed -$569K – 2728
2022
Q1 		$569K Sell
18,466
-13,288
-42% -$412K 0.02% 940
2021
Q4 		$1.05M Buy
31,754
+4,923
+18% +$169K 0.03% 562
2021
Q3 		$896K Buy
26,831
+1,887
+8% +$64.6K 0.03% 506
2021
Q2 		$850K Buy
24,944
+2,334
+10% +$79.1K 0.03% 521
2021
Q1 		$733K Buy
22,610
+2,384
+12% +$73.7K 0.04% 410
2020
Q4 		$596K Sell
20,226
-2,440
-11% -$68.3K 0.04% 426
2020
Q3 		$588K Buy
22,666
+719
+3% +$18.7K 0.07% 354
2020
Q2 		$542K Buy
21,947
+379
+2% +$8.95K 0.12% 224
2020
Q1 		$451K Buy
21,568
+8,900
+70% +$233K 0.1% 251
2019
Q4 		$358K Buy
12,668
+4,132
+48% +$115K 0.02% 838
2019
Q3 		$233K Sell
8,536
-800
-9% -$21.6K 0.01% 1129
2019
Q2 		$252K Buy
+9,336
New +$250K 0.03% 842

Other funds holding TY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Walleye Capital's TY Position: Q4 2024 in Review

Walleye Capital sold out of TRI-Continental Corp (TY) in Q4 2024, closing a stake of 8,136 shares — an estimated $269K sold.

Walleye Capital first reported a position in TY in Q2 2019 and held it in 16 quarters. The position peaked at $1.05M in Q4 2021. 149 funds tracked by Wall St. Rank hold TY as of Q4 2024.

  • Walleye Capital reported no remaining TRI-Continental Corp position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 8,136 TRI-Continental Corp shares in Q4 2024, an estimated $269K.
  • Walleye Capital first reported a position in TRI-Continental Corp in Q2 2019 and held it in 16 quarters.
  • Walleye Capital's TRI-Continental Corp position peaked at $1.05M in Q4 2021.
  • 149 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q4 2024.

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