Walleye Capital’s TransAlta TAC Stock Holding History

Walleye Capital’s Portfolio TAC Stock Details TAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$844K	Buy	+61,050	New	+$806K	﹤0.01%	2271
2023 Q2	–	Sell	-197,031	Closed	-$1.72M	–	4866
2023 Q1	$1.72M	Buy	197,031 +156,326	+384%	+$1.38M	0.03%	813
2022 Q4	$365K	Buy	+40,705	New	+$365K	0.01%	1652
2022 Q1	–	Sell	-131,500	Closed	-$1.46M	–	2587
2021 Q4	$1.46M	Buy	+131,500	New	+$1.43M	0.05%	417

Other funds holding TAC

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Walleye Capital's TAC Position: Q2 2026 in Review

Walleye Capital opened a new position in TransAlta (TAC) in Q2 2026: 61,050 shares worth $844K. The stake represents ﹤0.01% of the portfolio and ranks #2271 among its holdings. This is a return to the name: Walleye Capital previously reported a position in TAC as recently as Q1 2023.

Walleye Capital first reported a position in TAC in Q4 2021 and has held it in 4 quarters since. The position peaked at $1.72M in Q1 2023. 177 funds tracked by Wall St. Rank hold TAC as of Q2 2026.

Walleye Capital held 61,050 shares of TransAlta worth $844K as of Q2 2026.
TransAlta was a new Walleye Capital position in Q2 2026.
TransAlta made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2271 holding.
Walleye Capital first reported a position in TransAlta in Q4 2021 and has held it in 4 quarters since.
Walleye Capital's TransAlta position peaked at $1.72M in Q1 2023.
177 funds tracked by Wall St. Rank held TransAlta as of Q2 2026.

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