Walleye Trading’s Thomson Reuters TRI Stock Holding History

Walleye Trading’s Portfolio TRI Stock Details TRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.81M	Buy	46,700 +43,352	+1,295%	+$3.79M	﹤0.01%	1459
2026 Q1	$306K	Buy	+3,348	New	+$353K	﹤0.01%	2876
2025 Q4	–	Sell	-4,923	Closed	-$777K	–	4834
2025 Q3	$777K	Buy	+4,923	New	+$918K	﹤0.01%	2438
2025 Q1	–	Sell	-1,969	Closed	-$321K	–	4720
2024 Q4	$321K	Sell	1,969 -10,141	-84%	-$1.71M	﹤0.01%	2938
2024 Q3	$2.1M	Sell	12,110 -886	-7%	-$150K	﹤0.01%	1651
2024 Q2	$2.23M	Buy	12,996 +5,316	+69%	+$881K	0.01%	1544
2024 Q1	$1.22M	Buy	7,680 +5,022	+189%	+$781K	﹤0.01%	2082
2023 Q4	$395K	Buy	2,658 +1,870	+237%	+$253K	﹤0.01%	3269
2023 Q3	$97.9K	Sell	788 -3,839	-83%	-$506K	﹤0.01%	3975
2023 Q2	$634K	Buy	4,627 +3,108	+205%	+$417K	﹤0.01%	2557
2023 Q1	$208K	Buy	1,519 +1,044	+220%	+$133K	﹤0.01%	3479
2022 Q4	$57K	Buy	475 +380	+400%	+$43.8K	﹤0.01%	4170
2022 Q3	$10K	Sell	95 -4,555	-98%	-$528K	﹤0.01%	4546
2022 Q2	$511K	Buy	4,650 +379	+9%	+$40.1K	﹤0.01%	2900
2022 Q1	$490K	Buy	4,271 +570	+15%	+$63.6K	﹤0.01%	2942
2021 Q4	$467K	Hold	3,701	–	–	﹤0.01%	3032
2021 Q3	$431K	Buy	+3,701	New	+$431K	﹤0.01%	3070
2020 Q4	–	Sell	-17,653	Closed	-$1.48M	–	4932
2020 Q3	$1.48M	Buy	17,653 +2,658	+18%	+$207K	0.01%	1350
2020 Q2	$1.07M	Buy	14,995 +4,081	+37%	+$295K	0.01%	1603
2020 Q1	$780K	Buy	+10,914	New	+$850K	0.01%	1492
2019 Q3	–	Sell	-3,986	Closed	-$271K	–	4448
2019 Q2	$271K	Buy	3,986 +380	+11%	+$25.2K	﹤0.01%	2702
2019 Q1	$225K	Buy	+3,606	New	+$201K	﹤0.01%	2934
2018 Q4	–	Sell	-1,465	Closed	-$78K	–	5308
2018 Q3	$78K	Sell	1,465 -3,533	-71%	-$177K	﹤0.01%	4339
2018 Q2	$234K	Buy	+4,998	New	+$230K	﹤0.01%	3526
2017 Q3	–	Sell	-3,964	Closed	-$213K	–	4599
2017 Q2	$213K	Sell	3,964 -862	-18%	-$44.2K	﹤0.01%	3064
2017 Q1	$242K	Sell	4,826 -1,981	-29%	-$101K	﹤0.01%	2810
2016 Q4	$346K	Buy	6,807 +6,548	+2,528%	+$319K	﹤0.01%	2383
2016 Q3	$12K	Sell	259 -5,945	-96%	-$288K	﹤0.01%	4362
2016 Q2	$291K	Sell	6,204 -862	-12%	-$41.1K	﹤0.01%	2672
2016 Q1	$331K	Buy	7,066 +6,290	+811%	+$270K	﹤0.01%	2321
2015 Q4	$34K	Sell	776 -430	-36%	-$20K	﹤0.01%	4121
2015 Q3	$56K	Buy	+1,206	New	+$55K	﹤0.01%	3420
2014 Q2	–	Sell	-689	Closed	-$27K	–	4031
2014 Q1	$27K	Hold	689	–	–	﹤0.01%	2973
2013 Q4	$30K	Buy	+689	New	+$29.4K	﹤0.01%	3021
2013 Q3	–	Sell	-6,549	Closed	-$248K	–	3243
2013 Q2	$248K	Buy	+6,549	New	+$253K	﹤0.01%	1615

Other funds holding TRI

TWC

The Woodbridge Company Toronto, Ontario, Canada $25.2B AUM 58.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TFHU

TLT Family Holdco ULC Toronto $704M AUM 33.91% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Walleye Trading's TRI Position: Q2 2026 in Review

Walleye Trading sold out of Thomson Reuters (TRI) in Q2 2026, closing a stake of 2,926 shares — an estimated $256K sold.

Walleye Trading first reported a position in TRI in Q2 2013 and held it in 23 quarters. The position peaked at $10.1M in Q2 2025. 421 funds tracked by Wall St. Rank hold TRI as of Q2 2026.

Walleye Trading reported no remaining Thomson Reuters position as of Q2 2026 after selling out during the quarter.
Walleye Trading sold 2,926 Thomson Reuters shares in Q2 2026, an estimated $256K.
Walleye Trading first reported a position in Thomson Reuters in Q2 2013 and held it in 23 quarters.
Walleye Trading's Thomson Reuters position peaked at $10.1M in Q2 2025.
421 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.