Walleye Trading
TSE

Walleye Trading’s Trinseo TSE Stock Holding History

Walleye Trading’s Portfolio TSE Stock Details TSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-8,327
Closed -$31.5K – 4920
2024
Q1 		$31.5K Buy
8,327
+2,117
+34% +$11.3K ﹤0.01% 4136
2023
Q4 		$52K Sell
6,210
-54,941
-90% -$367K ﹤0.01% 4331
2023
Q3 		$500K Buy
61,151
+53,005
+651% +$672K ﹤0.01% 2962
2023
Q2 		$103K Buy
8,146
+5,007
+160% +$80.9K ﹤0.01% 3733
2023
Q1 		$65.4K Buy
+3,139
New +$76.8K ﹤0.01% 4006
2021
Q4 		– Sell
-8,275
Closed -$447K – 5890
2021
Q3 		$447K Sell
8,275
-1,381
-14% -$71.8K ﹤0.01% 3026
2021
Q2 		$578K Buy
9,656
+9,178
+1,920% +$586K ﹤0.01% 2757
2021
Q1 		$30K Sell
478
-6,590
-93% -$402K ﹤0.01% 4465
2020
Q4 		$362K Buy
+7,068
New +$269K ﹤0.01% 2963
2018
Q4 		– Sell
-8,073
Closed -$632K – 5317
2018
Q3 		$632K Buy
+8,073
New +$605K ﹤0.01% 2621
2018
Q2 		– Sell
-1,067
Closed -$79.4K – 4912
2018
Q1 		$79K Sell
1,067
-1,197
-53% -$94.3K ﹤0.01% 4000
2017
Q4 		$164 Buy
+2,264
New +$161K ﹤0.01% 3586
2017
Q2 		– Sell
-2,358
Closed -$154K – 4949
2017
Q1 		$158 Buy
2,358
+2,197
+1,365% +$147K ﹤0.01% 3122
2016
Q4 		$10K Sell
161
-2,887
-95% -$162K ﹤0.01% 4315
2016
Q3 		$172K Buy
3,048
+996
+49% +$52.8K ﹤0.01% 2921
2016
Q2 		$88K Sell
2,052
-1,148
-36% -$50.5K ﹤0.01% 3610
2016
Q1 		$118K Buy
3,200
+300
+10% +$8.54K ﹤0.01% 3209
2015
Q4 		$82K Buy
2,900
+600
+26% +$17.5K ﹤0.01% 3466
2015
Q3 		$58K Buy
2,300
+1,000
+77% +$26.7K ﹤0.01% 3392
2015
Q2 		$35K Buy
+1,300
New +$33.3K ﹤0.01% 3704

Other funds holding TSE

MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Walleye Trading's TSE Position: Q2 2024 in Review

Walleye Trading sold out of Trinseo (TSE) in Q2 2024, closing a stake of 8,327 shares — an estimated $31.5K sold.

Walleye Trading first reported a position in TSE in Q2 2015 and held it in 20 quarters. The position peaked at $632K in Q3 2018. 97 funds tracked by Wall St. Rank hold TSE as of Q2 2024.

  • Walleye Trading reported no remaining Trinseo position as of Q2 2024 after selling out during the quarter.
  • Walleye Trading sold 8,327 Trinseo shares in Q2 2024, an estimated $31.5K.
  • Walleye Trading first reported a position in Trinseo in Q2 2015 and held it in 20 quarters.
  • Walleye Trading's Trinseo position peaked at $632K in Q3 2018.
  • 97 funds tracked by Wall St. Rank held Trinseo as of Q2 2024.

Based on Walleye Trading's 13F filing for Q2 2024, filed 14 Aug 2024.