Walleye Trading
TRUG icon

Walleye Trading’s TruGolf TRUG Stock Holding History

Walleye Trading’s Portfolio TRUG Stock Details TRUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-9
Closed -$540K – 5477
2023
Q4 		$540K Hold
9
– – ﹤0.01% 3010
2023
Q3 		$543K Sell
9
-6
-40% -$349K ﹤0.01% 2898
2023
Q2 		$825K Sell
15
-1
-6% -$54.5K ﹤0.01% 2358
2023
Q1 		$839K Hold
16
– – ﹤0.01% 2355
2022
Q4 		$839K Hold
16
– – ﹤0.01% 2373
2022
Q3 		$798K Hold
16
– – ﹤0.01% 2444
2022
Q2 		$790K Hold
16
– – ﹤0.01% 2461
2022
Q1 		$786K Hold
16
– – ﹤0.01% 2456
2021
Q4 		$778K Buy
+16
New +$788K ﹤0.01% 2479

Other funds holding TRUG

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Yakira Capital Management
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return
Clear Street Derivatives
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Mint Tower Capital Management
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Parkwood LLC
Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return
SkyView Investment Advisors
SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 1-Year Est. Return
Tower Research Capital (TRC)
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Walleye Trading's TRUG Position: Q1 2024 in Review

Walleye Trading sold out of TruGolf (TRUG) in Q1 2024, closing a stake of 9 shares — an estimated $540K sold.

Walleye Trading first reported a position in TRUG in Q4 2021 and held it in 9 quarters. The position peaked at $839K in Q1 2023. 10 funds tracked by Wall St. Rank hold TRUG as of Q1 2024.

  • Walleye Trading reported no remaining TruGolf position as of Q1 2024 after selling out during the quarter.
  • Walleye Trading sold 9 TruGolf shares in Q1 2024, an estimated $540K.
  • Walleye Trading first reported a position in TruGolf in Q4 2021 and held it in 9 quarters.
  • Walleye Trading's TruGolf position peaked at $839K in Q1 2023.
  • 10 funds tracked by Wall St. Rank held TruGolf as of Q1 2024.

Based on Walleye Trading's 13F filing for Q1 2024, filed 15 May 2024.