Walleye Trading
TRIN icon

Walleye Trading’s Trinity Capital Inc TRIN Stock Holding History

Walleye Trading’s Portfolio TRIN Stock Details TRIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-28,672
Closed -$359K – 5419
2022
Q3 		$359K Buy
+28,672
New +$423K ﹤0.01% 3229

Other funds holding TRIN

GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return

Walleye Trading's TRIN Position: Q4 2022 in Review

Walleye Trading sold out of Trinity Capital Inc (TRIN) in Q4 2022, closing a stake of 28,672 shares — an estimated $359K sold.

Walleye Trading first reported a position in TRIN in Q3 2022 and held it in 1 quarter. The position peaked at $359K in Q3 2022. 59 funds tracked by Wall St. Rank hold TRIN as of Q4 2022.

  • Walleye Trading reported no remaining Trinity Capital Inc position as of Q4 2022 after selling out during the quarter.
  • Walleye Trading sold 28,672 Trinity Capital Inc shares in Q4 2022, an estimated $359K.
  • Walleye Trading first reported a position in Trinity Capital Inc in Q3 2022 and held it in 1 quarter.
  • Walleye Trading's Trinity Capital Inc position peaked at $359K in Q3 2022.
  • 59 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q4 2022.

Based on Walleye Trading's 13F filing for Q4 2022, filed 14 Feb 2023.