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

Walleye Trading’s Portfolio TRTX Stock Details TRTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-27,466	Closed	-$186K	–	5415
2022 Q4	$186K	Sell	27,466 -12,386	-31%	-$91.3K	﹤0.01%	3632
2022 Q3	$279K	Buy	+39,852	New	+$379K	﹤0.01%	3416

Other funds holding TRTX

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Walleye Trading's TRTX Position: Q1 2023 in Review

Walleye Trading sold out of TPG RE Finance Trust (TRTX) in Q1 2023, closing a stake of 27,466 shares — an estimated $186K sold.

Walleye Trading first reported a position in TRTX in Q3 2022 and held it in 2 quarters. The position peaked at $279K in Q3 2022. 109 funds tracked by Wall St. Rank hold TRTX as of Q1 2023.

Walleye Trading reported no remaining TPG RE Finance Trust position as of Q1 2023 after selling out during the quarter.
Walleye Trading sold 27,466 TPG RE Finance Trust shares in Q1 2023, an estimated $186K.
Walleye Trading first reported a position in TPG RE Finance Trust in Q3 2022 and held it in 2 quarters.
Walleye Trading's TPG RE Finance Trust position peaked at $279K in Q3 2022.
109 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2023.

Based on Walleye Trading's 13F filing for Q1 2023, filed 15 May 2023.