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
2026 Q2	$84.8K	Buy	+6,568	New	+$98K	﹤0.01%	3982
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	-$736K	–	2311
2021 Q3	$736K	Buy	53,474 +24,391	+84%	+$297K	0.02%	596
2021 Q2	$455K	Buy	+29,083	New	+$402K	0.02%	787

Other funds holding TALO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Walleye Capital's TALO Position: Q2 2026 in Review

Walleye Capital opened a new position in Talos Energy (TALO) in Q2 2026: 6,568 shares worth $84.8K. The stake represents ﹤0.01% of the portfolio and ranks #3982 among its holdings. This is a return to the name: Walleye Capital previously reported a position in TALO as recently as Q2 2024.

Walleye Capital first reported a position in TALO in Q2 2021 and has held it in 8 quarters since. The position peaked at $736K in Q3 2021. 294 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

Walleye Capital held 6,568 shares of Talos Energy worth $84.8K as of Q2 2026.
Talos Energy was a new Walleye Capital position in Q2 2026.
Talos Energy made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3982 holding.
Walleye Capital first reported a position in Talos Energy in Q2 2021 and has held it in 8 quarters since.
Walleye Capital's Talos Energy position peaked at $736K in Q3 2021.
294 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

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