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	-93	Closed	-$540K	–	5477
2023 Q4	$540K	Hold	93	–	–	﹤0.01%	3010
2023 Q3	$543K	Sell	93 -52	-36%	-$302K	﹤0.01%	2898
2023 Q2	$825K	Sell	145 -13	-8%	-$70.8K	﹤0.01%	2358
2023 Q1	$839K	Hold	158	–	–	﹤0.01%	2355
2022 Q4	$839K	Hold	158	–	–	﹤0.01%	2373
2022 Q3	$798K	Hold	158	–	–	﹤0.01%	2444
2022 Q2	$790K	Hold	158	–	–	﹤0.01%	2461
2022 Q1	$786K	Hold	158	–	–	﹤0.01%	2456
2021 Q4	$778K	Buy	+158	New	+$778K	﹤0.01%	2479

Other funds holding TRUG

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 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 93 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 93 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.