Walleye Trading
TISI icon

Walleye Trading’s Team TISI Stock Holding History

Walleye Trading’s Portfolio TISI Stock Details TISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,000
Closed -$11K – 5914
2021
Q4 		$11K Buy
+1,000
New +$20K ﹤0.01% 5088
2021
Q2 		– Sell
-1,088
Closed -$125K – 5549
2021
Q1 		$125K Buy
+1,088
New +$119K ﹤0.01% 3978
2020
Q3 		– Sell
-1,300
Closed -$72K – 4617
2020
Q2 		$72K Buy
+1,300
New +$71.8K ﹤0.01% 3670
2017
Q2 		– Sell
-90
Closed -$24 – 4937
2017
Q1 		$24 Buy
+90
New +$28.5K ﹤0.01% 4087
2015
Q4 		– Sell
-180
Closed -$58K – 5685
2015
Q3 		$58K Buy
+180
New +$77.1K ﹤0.01% 3391

Other funds holding TISI

CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
LCH
Lee Capital Holdings New York $65.4M AUM 20.44% 1-Year Est. Return

Walleye Trading's TISI Position: Q1 2022 in Review

Walleye Trading sold out of Team (TISI) in Q1 2022, closing a stake of 1,000 shares — an estimated $11K sold.

Walleye Trading first reported a position in TISI in Q3 2015 and held it in 5 quarters. The position peaked at $125K in Q1 2021. 73 funds tracked by Wall St. Rank hold TISI as of Q1 2022.

  • Walleye Trading reported no remaining Team position as of Q1 2022 after selling out during the quarter.
  • Walleye Trading sold 1,000 Team shares in Q1 2022, an estimated $11K.
  • Walleye Trading first reported a position in Team in Q3 2015 and held it in 5 quarters.
  • Walleye Trading's Team position peaked at $125K in Q1 2021.
  • 73 funds tracked by Wall St. Rank held Team as of Q1 2022.

Based on Walleye Trading's 13F filing for Q1 2022, filed 16 May 2022.