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
2024
Q3 		– Sell
-25,700
Closed -$103K – 4584
2024
Q2 		$103K Buy
+25,700
New +$98.8K ﹤0.01% 3364
2023
Q3 		– Sell
-13,700
Closed -$142K – 5364
2023
Q2 		$142K Buy
+13,700
New +$153K ﹤0.01% 3595
2023
Q1 		– Sell
-9,500
Closed -$96.3K – 5407
2022
Q4 		$96.3K Buy
+9,500
New +$99K ﹤0.01% 3994
2022
Q3 		– Sell
-6,500
Closed -$81K – 5540
2022
Q2 		$81K Buy
6,500
+5,400
+491% +$70.8K ﹤0.01% 4184
2022
Q1 		$15K Sell
1,100
-300
-21% -$3.83K ﹤0.01% 4835
2021
Q4 		$21K Buy
1,400
+700
+100% +$17.2K ﹤0.01% 4919
2021
Q3 		$24K Buy
+700
New +$27.5K ﹤0.01% 4829
2021
Q2 		– Sell
-3,700
Closed -$209K – 5552
2021
Q1 		$209K Sell
3,700
-27,400
-88% -$1.65M ﹤0.01% 3568
2020
Q4 		$1.64M Buy
+31,100
New +$1.24M 0.01% 1555
2020
Q3 		– Sell
-39,300
Closed -$918K – 4623
2020
Q2 		$918K Buy
+39,300
New +$737K 0.01% 1737

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

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.