Walleye Trading
TY icon

Walleye Trading’s TRI-Continental Corp TY Stock Holding History

Walleye Trading’s Portfolio TY Stock Details TY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-7,680
Closed -$262K – 5743
2021
Q2 		$262K Sell
7,680
-1,197
-13% -$40.6K ﹤0.01% 3649
2021
Q1 		$288K Sell
8,877
-332
-4% -$10.3K ﹤0.01% 3266
2020
Q4 		$271K Sell
9,209
-1,120
-11% -$31.3K ﹤0.01% 3244
2020
Q3 		$268K Sell
10,329
-668
-6% -$17.4K ﹤0.01% 2765
2020
Q2 		$272K Buy
+10,997
New +$260K ﹤0.01% 2834
2020
Q1 		– Sell
-9,018
Closed -$254K – 4589
2019
Q4 		$254K Hold
9,018
– – ﹤0.01% 2972
2019
Q3 		$246K Sell
9,018
-1,000
-10% -$27K ﹤0.01% 2780
2019
Q2 		$270K Sell
10,018
-300
-3% -$8.03K ﹤0.01% 2712
2019
Q1 		$271K Sell
10,318
-100
-1% -$2.56K ﹤0.01% 2781
2018
Q4 		$245K Buy
10,418
+718
+7% +$18.5K ﹤0.01% 3199
2018
Q3 		$270K Hold
9,700
– – ﹤0.01% 3499
2018
Q2 		$257K Hold
9,700
– – ﹤0.01% 3421
2018
Q1 		$255K Hold
9,700
– – ﹤0.01% 3258
2017
Q4 		$261 Buy
+9,700
New +$254K ﹤0.01% 3213

Other funds holding TY

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Walleye Trading's TY Position: Q3 2021 in Review

Walleye Trading sold out of TRI-Continental Corp (TY) in Q3 2021, closing a stake of 7,680 shares — an estimated $262K sold.

Walleye Trading first reported a position in TY in Q4 2017 and held it in 14 quarters. The position peaked at $288K in Q1 2021. 113 funds tracked by Wall St. Rank hold TY as of Q3 2021.

  • Walleye Trading reported no remaining TRI-Continental Corp position as of Q3 2021 after selling out during the quarter.
  • Walleye Trading sold 7,680 TRI-Continental Corp shares in Q3 2021, an estimated $262K.
  • Walleye Trading first reported a position in TRI-Continental Corp in Q4 2017 and held it in 14 quarters.
  • Walleye Trading's TRI-Continental Corp position peaked at $288K in Q1 2021.
  • 113 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q3 2021.

Based on Walleye Trading's 13F filing for Q3 2021, filed 15 Nov 2021.