Walleye Trading’s TrueCar TRUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-32,000
| Closed | -$60.8K | – | 4829 |
|
|
2025
Q2 | $60.8K | Buy |
+32,000
| New | +$48.9K | ﹤0.01% | 3773 |
|
|
2023
Q4 | – | Sell |
-100
| Closed | -$207 | – | 5509 |
|
|
2023
Q3 | $207 | Buy |
+100
| New | +$229 | ﹤0.01% | 4946 |
|
|
2023
Q2 | – | Sell |
-100
| Closed | -$230 | – | 5215 |
|
|
2023
Q1 | $230 | Buy |
+100
| New | +$267 | ﹤0.01% | 4762 |
|
|
2022
Q3 | – | Sell |
-300
| Closed | -$1K | – | 5549 |
|
|
2022
Q2 | $1K | Sell |
300
-1,300
| -81% | -$4.31K | ﹤0.01% | 5004 |
|
|
2022
Q1 | $6K | Buy |
+1,600
| New | +$5.65K | ﹤0.01% | 5071 |
|
|
2020
Q1 | – | Sell |
-65,900
| Closed | -$313K | – | 4574 |
|
|
2019
Q4 | $313K | Sell |
65,900
-12,200
| -16% | -$50.9K | ﹤0.01% | 2783 |
|
|
2019
Q3 | $266K | Buy |
78,100
+32,900
| +73% | +$146K | ﹤0.01% | 2704 |
|
|
2019
Q2 | $247K | Buy |
45,200
+42,500
| +1,574% | +$261K | ﹤0.01% | 2781 |
|
|
2019
Q1 | $18K | Sell |
2,700
-73,700
| -96% | -$615K | ﹤0.01% | 3922 |
|
|
2018
Q4 | $692K | Buy |
76,400
+48,500
| +174% | +$524K | 0.01% | 2142 |
|
|
2018
Q3 | $393K | Sell |
27,900
-7,100
| -20% | -$86.9K | ﹤0.01% | 3141 |
|
|
2018
Q2 | $353K | Buy |
35,000
+27,700
| +379% | +$272K | ﹤0.01% | 3151 |
|
|
2018
Q1 | $69K | Buy |
7,300
+700
| +11% | +$7.79K | ﹤0.01% | 4045 |
|
|
2017
Q4 | $73 | Buy |
6,600
+4,700
| +247% | +$61.9K | ﹤0.01% | 3933 |
|
|
2017
Q3 | $30 | Sell |
1,900
-69,100
| -97% | -$1.24M | ﹤0.01% | 3879 |
|
|
2017
Q2 | $1.42K | Sell |
71,000
-696,400
| -91% | -$12M | 0.01% | 1463 |
|
|
2017
Q1 | $11.9K | Buy |
767,400
+470,700
| +159% | +$6.53M | 0.08% | 174 |
|
|
2016
Q4 | $3.71M | Buy |
296,700
+294,700
| +14,735% | +$3.32M | 0.03% | 572 |
|
|
2016
Q3 | $19K | Sell |
2,000
-8,000
| -80% | -$75K | ﹤0.01% | 4210 |
|
|
2016
Q2 | $79K | Buy |
10,000
+8,600
| +614% | +$57K | ﹤0.01% | 3683 |
|
|
2016
Q1 | $8K | Sell |
1,400
-1,500
| -52% | -$9.05K | ﹤0.01% | 4825 |
|
|
2015
Q4 | $28K | Buy |
2,900
+1,900
| +190% | +$14K | ﹤0.01% | 4237 |
|
|
2015
Q3 | $5K | Buy |
+1,000
| New | +$7.1K | ﹤0.01% | 4626 |
|
|
2015
Q1 | – | Sell |
-3,900
| Closed | -$89K | – | 4487 |
|
|
2014
Q4 | $89K | Buy |
3,900
+3,400
| +680% | +$66.6K | ﹤0.01% | 2884 |
|
|
2014
Q3 | $9K | Buy |
+500
| New | +$8.33K | ﹤0.01% | 3797 |
|
Other funds holding TRUE
CIA
USAA
WCA
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.