Walleye Trading
TRTN

Walleye Trading’s Triton International Limited TRTN Stock Holding History

Walleye Trading’s Portfolio TRTN Stock Details TRTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-44,100
Closed -$3.67M – 5502
2023
Q2 		$3.67M Buy
44,100
+32,500
+280% +$2.63M 0.01% 1195
2023
Q1 		$733K Buy
11,600
+2,200
+23% +$149K ﹤0.01% 2485
2022
Q4 		$647K Sell
9,400
-7,100
-43% -$449K ﹤0.01% 2604
2022
Q3 		$903K Sell
16,500
-1,400
-8% -$83.8K ﹤0.01% 2335
2022
Q2 		$942K Sell
17,900
-39,300
-69% -$2.38M ﹤0.01% 2277
2022
Q1 		$4.01M Sell
57,200
-13,100
-19% -$847K 0.01% 1145
2021
Q4 		$4.23M Buy
70,300
+68,600
+4,035% +$4M 0.01% 1091
2021
Q3 		$88K Buy
1,700
+1,500
+750% +$77.9K ﹤0.01% 4433
2021
Q2 		$10K Sell
200
-700
-78% -$37.1K ﹤0.01% 4958
2021
Q1 		$49K Buy
+900
New +$48.1K ﹤0.01% 4338
2020
Q2 		– Sell
-300
Closed -$8K – 4729
2020
Q1 		$8K Sell
300
-29,600
-99% -$1.01M ﹤0.01% 3761
2019
Q4 		$1.2M Sell
29,900
-24,700
-45% -$914K 0.01% 1637
2019
Q3 		$1.85M Buy
54,600
+36,800
+207% +$1.2M 0.02% 1120
2019
Q2 		$583K Buy
17,800
+6,500
+58% +$206K 0.01% 2077
2019
Q1 		$351K Sell
11,300
-49,500
-81% -$1.65M ﹤0.01% 2564
2018
Q4 		$1.89M Sell
60,800
-3,800
-6% -$123K 0.01% 1112
2018
Q3 		$2.15M Buy
64,600
+57,500
+810% +$2.03M 0.01% 1256
2018
Q2 		$218K Sell
7,100
-1,200
-14% -$39.7K ﹤0.01% 3572
2018
Q1 		$254K Sell
8,300
-27,600
-77% -$924K ﹤0.01% 3268
2017
Q4 		$1.35K Sell
35,900
-1,300
-3% -$50K 0.01% 1640
2017
Q3 		$1.24K Sell
37,200
-1,600
-4% -$55.1K 0.01% 1701
2017
Q2 		$1.3K Buy
38,800
+26,800
+223% +$792K 0.01% 1535
2017
Q1 		$309 Buy
12,000
+11,200
+1,400% +$260K ﹤0.01% 2624
2016
Q4 		$13K Sell
800
-2,200
-73% -$35.3K ﹤0.01% 4234
2016
Q3 		$40K Buy
+3,000
New +$45.3K ﹤0.01% 3885

Other funds holding TRTN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
PCC
Park Circle Company Baltimore, Maryland $108M AUM 15.4% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Walleye Trading's TRTN Position: Q3 2023 in Review

Walleye Trading sold out of Triton International Limited (TRTN) in Q3 2023, closing a stake of 4,225 shares — an estimated $352K sold.

Walleye Trading first reported a position in TRTN in Q3 2016 and held it in 19 quarters. The position peaked at $1.35M in Q2 2021. 48 funds tracked by Wall St. Rank hold TRTN as of Q3 2023.

  • Walleye Trading reported no remaining Triton International Limited position as of Q3 2023 after selling out during the quarter.
  • Walleye Trading sold 4,225 Triton International Limited shares in Q3 2023, an estimated $352K.
  • Walleye Trading first reported a position in Triton International Limited in Q3 2016 and held it in 19 quarters.
  • Walleye Trading's Triton International Limited position peaked at $1.35M in Q2 2021.
  • 48 funds tracked by Wall St. Rank held Triton International Limited as of Q3 2023.

Based on Walleye Trading's 13F filing for Q3 2023, filed 14 Nov 2023.