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
-6,700
Closed -$25.3K – 4919
2024
Q1 		$25.3K Sell
6,700
-200
-3% -$1.07K ﹤0.01% 4179
2023
Q4 		$57.8K Buy
6,900
+1,300
+23% +$8.7K ﹤0.01% 4307
2023
Q3 		$45.8K Sell
5,600
-6,700
-54% -$85K ﹤0.01% 4227
2023
Q2 		$156K Sell
12,300
-9,800
-44% -$158K ﹤0.01% 3549
2023
Q1 		$461K Buy
+22,100
New +$541K ﹤0.01% 2873
2022
Q3 		– Sell
-500
Closed -$19K – 5556
2022
Q2 		$19K Sell
500
-4,900
-91% -$222K ﹤0.01% 4532
2022
Q1 		$259K Buy
+5,400
New +$284K ﹤0.01% 3569
2021
Q3 		– Sell
-100
Closed -$6K – 5729
2021
Q2 		$6K Sell
100
-10,500
-99% -$671K ﹤0.01% 4999
2021
Q1 		$675K Buy
10,600
+10,500
+10,500% +$641K ﹤0.01% 2309
2020
Q4 		$5K Buy
+100
New +$3.81K ﹤0.01% 4487
2018
Q4 		– Sell
-500
Closed -$39K – 5316
2018
Q3 		$39K Sell
500
-20,400
-98% -$1.53M ﹤0.01% 4651
2018
Q2 		$1.48M Buy
20,900
+15,500
+287% +$1.15M 0.01% 1668
2018
Q1 		$400K Sell
5,400
-3,200
-37% -$252K ﹤0.01% 2886
2017
Q4 		$625 Buy
+8,600
New +$613K ﹤0.01% 2393
2017
Q3 		– Sell
-9,300
Closed -$639 – 4602
2017
Q2 		$639 Buy
9,300
+7,500
+417% +$491K ﹤0.01% 2159
2017
Q1 		$121 Sell
1,800
-6,800
-79% -$456K ﹤0.01% 3295
2016
Q4 		$510K Buy
+8,600
New +$482K ﹤0.01% 2061

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.