Walleye Trading’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 5087 |
|
|
2025
Q4 | – | Sell |
-479
| Closed | -$18.8K | – | 5261 |
|
|
2025
Q3 | $20.7K | Buy |
+479
| New | +$22.8K | ﹤0.01% | 4128 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5230 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5247 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5192 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4972 |
|
|
2024
Q2 | – | Sell |
-34,810
| Closed | -$922K | – | 5237 |
|
|
2024
Q1 | $961K | Buy |
+34,810
| New | +$972K | 0.02% | 2286 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5899 |
|
|
2023
Q3 | – | Sell |
-20,515
| Closed | -$583K | – | 5886 |
|
|
2023
Q2 | $404K | Buy |
+20,515
| New | +$579K | 0.02% | 2910 |
|
|
2023
Q1 | – | Sell |
-7,665
| Closed | -$415K | – | 5987 |
|
|
2022
Q4 | $364K | Buy |
+7,665
| New | +$399K | 0.01% | 3093 |
|
|
2022
Q3 | – | Sell |
-825
| Closed | -$55.4K | – | 6035 |
|
|
2022
Q2 | $50K | Buy |
+825
| New | +$56.2K | ﹤0.01% | 4335 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6364 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6343 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6215 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6031 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5750 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5432 |
|
|
2020
Q3 | – | Sell |
-11,509
| Closed | -$691K | – | 5168 |
|
|
2020
Q2 | $491K | Buy |
+11,509
| New | +$372K | 0.03% | 2298 |
|
|
2020
Q1 | – | Sell |
-240
| Closed | -$7.51K | – | 4900 |
|
|
2019
Q4 | $9K | Buy |
+240
| New | +$7.05K | ﹤0.01% | 4067 |
|
Other funds holding TRUP
AI
VPM
PCH
VCM
GLCM