Walleye Trading’s TPG TPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Sell |
53,851
-19,850
| -27% | -$1.04M | 0.01% | 208 |
|
|
2025
Q1 | $3.5M | Buy |
+73,701
| New | +$3.5M | 0.01% | 175 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1855 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1907 |
|
|
2024
Q2 | – | Sell |
-308
| Closed | -$13.8K | – | 2081 |
|
|
2024
Q1 | $13.8K | Buy |
+308
| New | +$13.8K | ﹤0.01% | 1270 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2394 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2395 |
|
|
2023
Q2 | – | Sell |
-5,580
| Closed | -$164K | – | 2370 |
|
|
2023
Q1 | $164K | Buy |
+5,580
| New | +$164K | ﹤0.01% | 913 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2477 |
|
|
2022
Q3 | – | Sell |
-9,966
| Closed | -$238K | – | 2608 |
|
|
2022
Q2 | $238K | Buy |
+9,966
| New | +$238K | ﹤0.01% | 1074 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2728 |
|