Walleye Capital
TALO icon

Walleye Capital’s Talos Energy TALO Stock Holding History

Walleye Capital’s Portfolio TALO Stock Details TALO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-8,260
Closed -$100K – 5850
2024
Q2 		$100K Sell
8,260
-13,347
-62% -$166K ﹤0.01% 4713
2024
Q1 		$301K Buy
+21,607
New +$282K ﹤0.01% 3663
2023
Q2 		– Sell
-6,916
Closed -$103K – 4868
2023
Q1 		$103K Sell
6,916
-4,364
-39% -$75.2K ﹤0.01% 2917
2022
Q4 		$213K Buy
+11,280
New +$226K ﹤0.01% 2004
2022
Q3 		– Sell
-14,462
Closed -$224K – 3532
2022
Q2 		$224K Buy
+14,462
New +$281K 0.01% 1467
2021
Q4 		– Sell
-53,474
Closed -$736 – 2311
2021
Q3 		$736 Buy
53,474
+24,391
+84% +$297K 0.02% 596
2021
Q2 		$455 Buy
+29,083
New +$402K 0.02% 787

Other funds holding TALO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Walleye Capital's TALO Position: Q3 2024 in Review

Walleye Capital sold out of Talos Energy (TALO) in Q3 2024, closing a stake of 8,260 shares — an estimated $100K sold.

Walleye Capital first reported a position in TALO in Q2 2021 and held it in 7 quarters. The position peaked at $301K in Q1 2024. 223 funds tracked by Wall St. Rank hold TALO as of Q3 2024.

  • Walleye Capital reported no remaining Talos Energy position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 8,260 Talos Energy shares in Q3 2024, an estimated $100K.
  • Walleye Capital first reported a position in Talos Energy in Q2 2021 and held it in 7 quarters.
  • Walleye Capital's Talos Energy position peaked at $301K in Q1 2024.
  • 223 funds tracked by Wall St. Rank held Talos Energy as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.