Walleye Trading
TRUE

Walleye Trading’s TrueCar TRUE Stock Holding History

Walleye Trading’s Portfolio TRUE Stock Details TRUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-19,629
Closed -$40.6K – 5510
2023
Q3 		$40.6K Sell
19,629
-3,431
-15% -$7.87K ﹤0.01% 4252
2023
Q2 		$52.1K Buy
23,060
+6,657
+41% +$15.9K ﹤0.01% 3951
2023
Q1 		$37.7K Buy
+16,403
New +$43.8K ﹤0.01% 4135
2022
Q3 		– Sell
-16,860
Closed -$44K – 5550
2022
Q2 		$44K Sell
16,860
-3,944
-19% -$13.1K ﹤0.01% 4368
2022
Q1 		$82K Buy
20,804
+6,402
+44% +$22.6K ﹤0.01% 4339
2021
Q4 		$49K Buy
+14,402
New +$54.8K ﹤0.01% 4685
2021
Q1 		– Sell
-27,531
Closed -$116K – 5312
2020
Q4 		$116K Sell
27,531
-667
-2% -$2.97K ﹤0.01% 3859
2020
Q3 		$141K Buy
+28,198
New +$119K ﹤0.01% 3219
2020
Q1 		– Sell
-22,064
Closed -$105K – 4575
2019
Q4 		$105K Buy
22,064
+14,436
+189% +$60.2K ﹤0.01% 3535
2019
Q3 		$26K Sell
7,628
-33,366
-81% -$148K ﹤0.01% 3718
2019
Q2 		$224K Buy
40,994
+6,828
+20% +$41.9K ﹤0.01% 2852
2019
Q1 		$227K Buy
34,166
+19,970
+141% +$167K ﹤0.01% 2929
2018
Q4 		$129K Buy
14,196
+8,921
+169% +$96.4K ﹤0.01% 3737
2018
Q3 		$74K Buy
+5,275
New +$64.6K ﹤0.01% 4368
2018
Q2 		– Sell
-15,792
Closed -$155K – 4910
2018
Q1 		$149K Buy
15,792
+715
+5% +$7.96K ﹤0.01% 3704
2017
Q4 		$169 Sell
15,077
-12,752
-46% -$168K ﹤0.01% 3569
2017
Q3 		$439 Buy
27,829
+1,670
+6% +$29.9K ﹤0.01% 2590
2017
Q2 		$521 Buy
+26,159
New +$451K ﹤0.01% 2339
2016
Q4 		– Sell
-2,740
Closed -$30.9K – 5192
2016
Q3 		$26K Buy
+2,740
New +$25.7K ﹤0.01% 4090
2015
Q2 		– Sell
-36,004
Closed -$518K – 5150
2015
Q1 		$643K Buy
36,004
+26,888
+295% +$501K 0.01% 1306
2014
Q4 		$209K Buy
9,116
+3,774
+71% +$74K ﹤0.01% 2266
2014
Q3 		$96K Buy
+5,342
New +$89K ﹤0.01% 2676

Other funds holding TRUE

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Trading's TRUE Position: Q4 2023 in Review

Walleye Trading sold out of TrueCar (TRUE) in Q4 2023, closing a stake of 19,629 shares — an estimated $40.6K sold.

Walleye Trading first reported a position in TRUE in Q3 2014 and held it in 22 quarters. The position peaked at $643K in Q1 2015. 95 funds tracked by Wall St. Rank hold TRUE as of Q4 2023.

  • Walleye Trading reported no remaining TrueCar position as of Q4 2023 after selling out during the quarter.
  • Walleye Trading sold 19,629 TrueCar shares in Q4 2023, an estimated $40.6K.
  • Walleye Trading first reported a position in TrueCar in Q3 2014 and held it in 22 quarters.
  • Walleye Trading's TrueCar position peaked at $643K in Q1 2015.
  • 95 funds tracked by Wall St. Rank held TrueCar as of Q4 2023.

Based on Walleye Trading's 13F filing for Q4 2023, filed 14 Feb 2024.