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	-10,000	Closed	-$39.9K	–	4585
2024 Q2	$39.9K	Buy	+10,000	New	+$38.4K	﹤0.01%	3657
2023 Q3	–	Sell	-2,100	Closed	-$21.8K	–	5365
2023 Q2	$21.8K	Buy	+2,100	New	+$23.5K	﹤0.01%	4126
2023 Q1	–	Sell	-8,300	Closed	-$84.2K	–	5409
2022 Q4	$84.2K	Buy	+8,300	New	+$86.5K	﹤0.01%	4051
2022 Q3	–	Sell	-4,800	Closed	-$60K	–	5541
2022 Q2	$60K	Sell	4,800 -7,400	-61%	-$97K	﹤0.01%	4270
2022 Q1	$172K	Sell	12,200 -9,400	-44%	-$120K	﹤0.01%	3920
2021 Q4	$323K	Buy	21,600 +9,800	+83%	+$240K	﹤0.01%	3423
2021 Q3	$398K	Buy	+11,800	New	+$463K	﹤0.01%	3156
2021 Q1	–	Sell	-2,200	Closed	-$116K	–	5307
2020 Q4	$116K	Buy	+2,200	New	+$87.9K	﹤0.01%	3858
2020 Q3	–	Sell	-16,800	Closed	-$393K	–	4624
2020 Q2	$393K	Buy	+16,800	New	+$315K	﹤0.01%	2481

Other funds holding TPIC

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.