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
-13,300
Closed -$50.3K – 4921
2024
Q1 		$50.3K Sell
13,300
-15,200
-53% -$81.1K ﹤0.01% 4022
2023
Q4 		$239K Sell
28,500
-42,700
-60% -$286K ﹤0.01% 3666
2023
Q3 		$582K Buy
71,200
+900
+1% +$11.4K ﹤0.01% 2827
2023
Q2 		$891K Buy
70,300
+10,200
+17% +$165K ﹤0.01% 2280
2023
Q1 		$1.25M Buy
+60,100
New +$1.47M ﹤0.01% 2043
2022
Q3 		– Sell
-6,800
Closed -$262K – 5557
2022
Q2 		$262K Buy
6,800
+4,200
+162% +$190K ﹤0.01% 3496
2022
Q1 		$125K Buy
+2,600
New +$137K ﹤0.01% 4117
2021
Q4 		– Sell
-2,200
Closed -$119K – 5891
2021
Q3 		$119K Buy
2,200
+2,100
+2,100% +$109K ﹤0.01% 4264
2021
Q2 		$6K Sell
100
-2,400
-96% -$153K ﹤0.01% 5000
2021
Q1 		$159K Sell
2,500
-17,000
-87% -$1.04M ﹤0.01% 3822
2020
Q4 		$999K Buy
+19,500
New +$743K ﹤0.01% 1968
2018
Q4 		– Sell
-18,000
Closed -$1.41M – 5318
2018
Q3 		$1.41M Sell
18,000
-4,800
-21% -$359K 0.01% 1709
2018
Q2 		$1.62M Buy
22,800
+16,800
+280% +$1.25M 0.01% 1572
2018
Q1 		$444K Sell
6,000
-4,700
-44% -$370K ﹤0.01% 2785
2017
Q4 		$777 Buy
+10,700
New +$763K ﹤0.01% 2183
2017
Q3 		– Sell
-3,500
Closed -$240 – 4603
2017
Q2 		$240 Buy
3,500
+3,000
+600% +$196K ﹤0.01% 2982
2017
Q1 		$33 Sell
500
-11,400
-96% -$765K ﹤0.01% 3968
2016
Q4 		$706K Buy
+11,900
New +$667K 0.01% 1795

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.