Walleye Trading
TPC

Walleye Trading’s Tutor Perini Cor TPC Stock Holding History

Walleye Trading’s Portfolio TPC Stock Details TPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-10,079
Closed -$131K – 5997
2021
Q3 		$131K Sell
10,079
-609
-6% -$8.31K ﹤0.01% 4212
2021
Q2 		$148K Buy
10,688
+5,752
+117% +$91.7K ﹤0.01% 4167
2021
Q1 		$94K Buy
+4,936
New +$83.6K ﹤0.01% 4127
2020
Q2 		– Sell
-12,671
Closed -$113K – 4683
2020
Q1 		$85K Buy
+12,671
New +$135K ﹤0.01% 3205
2019
Q2 		– Sell
-10,250
Closed -$175K – 4593
2019
Q1 		$175K Buy
10,250
+592
+6% +$10.4K ﹤0.01% 3137
2018
Q4 		$154K Sell
9,658
-17,155
-64% -$298K ﹤0.01% 3621
2018
Q3 		$504K Sell
26,813
-13,342
-33% -$258K ﹤0.01% 2891
2018
Q2 		$741K Buy
40,155
+18,480
+85% +$380K ﹤0.01% 2429
2018
Q1 		$478K Buy
21,675
+10,685
+97% +$253K ﹤0.01% 2701
2017
Q4 		$279 Buy
10,990
+9,839
+855% +$262K ﹤0.01% 3145
2017
Q3 		$33 Buy
+1,151
New +$30.9K ﹤0.01% 3867
2016
Q4 		– Sell
-1,122
Closed -$27.2K – 5285
2016
Q3 		$24K Buy
+1,122
New +$26.1K ﹤0.01% 4116
2016
Q2 		– Sell
-6,682
Closed -$130K – 5794
2016
Q1 		$104K Buy
+6,682
New +$92.6K ﹤0.01% 3307
2014
Q3 		– Sell
-5,767
Closed -$168K – 4411
2014
Q2 		$183 Buy
5,767
+3,468
+151% +$105K ﹤0.01% 2049
2014
Q1 		$66 Sell
2,299
-7,897
-77% -$200K ﹤0.01% 2585
2013
Q4 		$268K Buy
+10,196
New +$240K ﹤0.01% 1990
2013
Q3 		– Sell
-5,190
Closed -$100K – 3299
2013
Q2 		$94K Buy
+5,190
New +$91.6K ﹤0.01% 2042

Other funds holding TPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Trading's TPC Position: Q4 2021 in Review

Walleye Trading sold out of Tutor Perini Cor (TPC) in Q4 2021, closing a stake of 10,079 shares — an estimated $131K sold.

Walleye Trading first reported a position in TPC in Q2 2013 and held it in 17 quarters. The position peaked at $741K in Q2 2018. 155 funds tracked by Wall St. Rank hold TPC as of Q4 2021.

  • Walleye Trading reported no remaining Tutor Perini Cor position as of Q4 2021 after selling out during the quarter.
  • Walleye Trading sold 10,079 Tutor Perini Cor shares in Q4 2021, an estimated $131K.
  • Walleye Trading first reported a position in Tutor Perini Cor in Q2 2013 and held it in 17 quarters.
  • Walleye Trading's Tutor Perini Cor position peaked at $741K in Q2 2018.
  • 155 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q4 2021.

Based on Walleye Trading's 13F filing for Q4 2021, filed 14 Feb 2022.