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
-18,100
Closed -$1.51M – 5504
2023
Q2 		$1.51M Buy
18,100
+7,900
+77% +$640K ﹤0.01% 1870
2023
Q1 		$645K Sell
10,200
-5,200
-34% -$353K ﹤0.01% 2584
2022
Q4 		$1.06M Buy
15,400
+15,200
+7,600% +$962K ﹤0.01% 2174
2022
Q3 		$11K Sell
200
-8,700
-98% -$521K ﹤0.01% 4537
2022
Q2 		$469K Sell
8,900
-11,400
-56% -$690K ﹤0.01% 2965
2022
Q1 		$1.43M Sell
20,300
-21,700
-52% -$1.4M ﹤0.01% 1941
2021
Q4 		$2.53M Buy
42,000
+41,400
+6,900% +$2.41M 0.01% 1444
2021
Q3 		$31K Sell
600
-18,900
-97% -$982K ﹤0.01% 4767
2021
Q2 		$1.02M Buy
19,500
+800
+4% +$42.4K ﹤0.01% 2110
2021
Q1 		$1.03M Buy
18,700
+16,100
+619% +$861K ﹤0.01% 1891
2020
Q4 		$126K Buy
+2,600
New +$110K ﹤0.01% 3814
2020
Q2 		– Sell
-7,000
Closed -$181K – 4731
2020
Q1 		$181K Sell
7,000
-21,600
-76% -$739K ﹤0.01% 2690
2019
Q4 		$1.15M Sell
28,600
-27,900
-49% -$1.03M 0.01% 1675
2019
Q3 		$1.91M Buy
56,500
+44,900
+387% +$1.47M 0.02% 1094
2019
Q2 		$380K Sell
11,600
-6,600
-36% -$209K ﹤0.01% 2424
2019
Q1 		$566K Sell
18,200
-25,600
-58% -$852K ﹤0.01% 2167
2018
Q4 		$1.36M Buy
43,800
+31,700
+262% +$1.02M 0.01% 1395
2018
Q3 		$403K Sell
12,100
-5,000
-29% -$176K ﹤0.01% 3121
2018
Q2 		$524K Buy
17,100
+2,100
+14% +$69.5K ﹤0.01% 2800
2018
Q1 		$459K Buy
15,000
+9,500
+173% +$318K ﹤0.01% 2746
2017
Q4 		$205 Sell
5,500
-24,400
-82% -$938K ﹤0.01% 3432
2017
Q3 		$997 Sell
29,900
-20,500
-41% -$706K ﹤0.01% 1879
2017
Q2 		$1.68K Buy
50,400
+47,400
+1,580% +$1.4M 0.01% 1310
2017
Q1 		$78 Buy
3,000
+100
+3% +$2.32K ﹤0.01% 3554
2016
Q4 		$46K Buy
2,900
+2,000
+222% +$32K ﹤0.01% 3692
2016
Q3 		$12K Buy
+900
New +$13.6K ﹤0.01% 4366

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.