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
-25,000
Closed -$51.8K – 5511
2023
Q3 		$51.8K Sell
25,000
-5,000
-17% -$11.5K ﹤0.01% 4199
2023
Q2 		$67.8K Sell
30,000
-1,600
-5% -$3.81K ﹤0.01% 3873
2023
Q1 		$72.7K Buy
+31,600
New +$84.3K ﹤0.01% 3966
2022
Q3 		– Sell
-41,100
Closed -$106K – 5551
2022
Q2 		$106K Sell
41,100
-66,000
-62% -$219K ﹤0.01% 4096
2022
Q1 		$423K Buy
+107,100
New +$378K ﹤0.01% 3081
2019
Q3 		– Sell
-4,100
Closed -$22K – 4451
2019
Q2 		$22K Buy
4,100
+2,800
+215% +$17.2K ﹤0.01% 3728
2019
Q1 		$9K Sell
1,300
-10,000
-88% -$83.4K ﹤0.01% 4001
2018
Q4 		$102K Sell
11,300
-19,800
-64% -$214K ﹤0.01% 3876
2018
Q3 		$439K Sell
31,100
-200
-0.6% -$2.45K ﹤0.01% 3035
2018
Q2 		$316K Buy
31,300
+23,900
+323% +$235K ﹤0.01% 3248
2018
Q1 		$70K Sell
7,400
-3,700
-33% -$41.2K ﹤0.01% 4043
2017
Q4 		$122 Buy
11,100
+4,500
+68% +$59.2K ﹤0.01% 3744
2017
Q3 		$104 Sell
6,600
-4,100
-38% -$73.3K ﹤0.01% 3587
2017
Q2 		$214 Sell
10,700
-121,700
-92% -$2.1M ﹤0.01% 3061
2017
Q1 		$2.05K Buy
132,400
+46,500
+54% +$645K 0.01% 1078
2016
Q4 		$1.07M Buy
85,900
+75,600
+734% +$852K 0.01% 1461
2016
Q3 		$98K Buy
10,300
+9,400
+1,044% +$88.1K ﹤0.01% 3305
2016
Q2 		$7K Buy
900
+100
+13% +$663 ﹤0.01% 4939
2016
Q1 		$4K Sell
800
-1,600
-67% -$9.66K ﹤0.01% 5009
2015
Q4 		$23K Buy
+2,400
New +$17.7K ﹤0.01% 4339
2015
Q3 		– Sell
-700
Closed -$8K – 5499
2015
Q2 		$8K Sell
700
-16,800
-96% -$242K ﹤0.01% 4369
2015
Q1 		$312K Buy
17,500
+13,900
+386% +$259K ﹤0.01% 1857
2014
Q4 		$82K Sell
3,600
-4,800
-57% -$94.1K ﹤0.01% 2943
2014
Q3 		$151K Buy
+8,400
New +$140K ﹤0.01% 2320

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.