Walleye Capital
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Walleye Capital’s Baytex Energy BTE Stock Holding History

Walleye Capital’s Portfolio BTE Stock Details BTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-144,613
Closed -$646K – 4761
2026
Q1 		$646K Buy
144,613
+14,177
+11% +$52.3K ﹤0.01% 2450
2025
Q4 		$421K Buy
+130,436
New +$363K ﹤0.01% 3056

Other funds holding BTE

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $218M AUM 120.09% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $528M AUM 69.69% 1-Year Est. Return

Walleye Capital's BTE Position: Q2 2026 in Review

Walleye Capital sold out of Baytex Energy (BTE) in Q2 2026, closing a stake of 144,613 shares — an estimated $646K sold.

Walleye Capital first reported a position in BTE in Q4 2025 and held it in 2 quarters. The position peaked at $646K in Q1 2026. 186 funds tracked by Wall St. Rank hold BTE as of Q2 2026.

  • Walleye Capital reported no remaining Baytex Energy position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 144,613 Baytex Energy shares in Q2 2026, an estimated $646K.
  • Walleye Capital first reported a position in Baytex Energy in Q4 2025 and held it in 2 quarters.
  • Walleye Capital's Baytex Energy position peaked at $646K in Q1 2026.
  • 186 funds tracked by Wall St. Rank held Baytex Energy as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.