Walleye Trading
TPIC icon

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

Oaktree Capital Management
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Erste Asset Management
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $462M AUM 226.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Trading's TPIC Position: Q1 2023 in Review

Walleye Trading sold out of TPI Composites (TPIC) in Q1 2023, closing a stake of 4 shares — an estimated $41 sold.

Walleye Trading first reported a position in TPIC in Q4 2016 and held it in 5 quarters. The position peaked at $200K in Q4 2021. 201 funds tracked by Wall St. Rank hold TPIC as of Q1 2023.

  • Walleye Trading reported no remaining TPI Composites position as of Q1 2023 after selling out during the quarter.
  • Walleye Trading sold 4 TPI Composites shares in Q1 2023, an estimated $41.
  • Walleye Trading first reported a position in TPI Composites in Q4 2016 and held it in 5 quarters.
  • Walleye Trading's TPI Composites position peaked at $200K in Q4 2021.
  • 201 funds tracked by Wall St. Rank held TPI Composites as of Q1 2023.

Based on Walleye Trading's 13F filing for Q1 2023, filed 15 May 2023.