Walleye Capital
TALK icon

Walleye Capital’s Talkspace TALK Stock Holding History

Walleye Capital’s Portfolio TALK Stock Details TALK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-71,744
Closed -$260K – 4967
2025
Q4 		$260K Buy
71,744
+33,564
+88% +$106K ﹤0.01% 3400
2025
Q3 		$105K Buy
+38,180
New +$98.9K ﹤0.01% 3687
2022
Q3 		– Sell
-82,133
Closed -$140K – 3531
2022
Q2 		$140K Buy
+82,133
New +$123K ﹤0.01% 1646
2021
Q3 		– Sell
-83,936
Closed -$698 – 1804
2021
Q2 		$698 Buy
+83,936
New +$816K 0.02% 619
2021
Q1 		– Sell
-95,160
Closed -$1.03K – 1341
2020
Q4 		$1.03K Buy
+95,160
New +$947K 0.07% 281

Other funds holding TALK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Walleye Capital's TALK Position: Q1 2026 in Review

Walleye Capital sold out of Talkspace (TALK) in Q1 2026, closing a stake of 71,744 shares — an estimated $260K sold.

Walleye Capital first reported a position in TALK in Q4 2020 and held it in 5 quarters. The position peaked at $260K in Q4 2025. 182 funds tracked by Wall St. Rank hold TALK as of Q1 2026.

  • Walleye Capital reported no remaining Talkspace position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 71,744 Talkspace shares in Q1 2026, an estimated $260K.
  • Walleye Capital first reported a position in Talkspace in Q4 2020 and held it in 5 quarters.
  • Walleye Capital's Talkspace position peaked at $260K in Q4 2025.
  • 182 funds tracked by Wall St. Rank held Talkspace as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.