Walleye Trading’s TPG RE Finance Trust TRTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-27,466	Closed	-$186K	–	2432
2022 Q4	$186K	Sell	27,466 -12,386	-31%	-$84.1K	﹤0.01%	1041
2022 Q3	$279K	Buy	+39,852	New	+$279K	﹤0.01%	993