Walleye Trading
TPIC

Walleye Trading’s TPI Composites TPIC Stock Holding History

Walleye Trading’s Portfolio TPIC Stock Details TPIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-4
Closed -$41 – 5408
2022
Q4 		$41 Buy
+4
New +$42 ﹤0.01% 4897
2022
Q2 		– Sell
-9,717
Closed -$127K – 5669
2022
Q1 		$137K Sell
9,717
-3,662
-27% -$46.7K ﹤0.01% 4079
2021
Q4 		$200K Buy
13,379
+7,795
+140% +$191K ﹤0.01% 3860
2021
Q3 		$188K Buy
+5,584
New +$219K ﹤0.01% 3921
2017
Q1 		– Sell
-5,400
Closed -$87K – 5162
2016
Q4 		$87K Buy
+5,400
New +$87.6K ﹤0.01% 3327

Other funds holding TPIC

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return