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
2026
Q3 		$15.3K Sell
935
-5,633
-86% -$88.6K ﹤0.01% 5695
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
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $102B AUM 35.16% 1-Year Est. Return
Empowered Funds
Empowered Funds Havertown, Pennsylvania $21.7B AUM 41.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Walleye Capital's TALO Position: Q3 2026 in Review

Walleye Capital reduced its Talos Energy (TALO) stake by 86% in Q3 2026, selling an estimated $88.6K and leaving 935 shares worth $15.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5695.

Walleye Capital first reported a position in TALO in Q2 2021 and has held it in 9 quarters since. The position peaked at $736K in Q3 2021. 245 funds tracked by Wall St. Rank hold TALO as of Q3 2026.

  • Walleye Capital held 935 shares of Talos Energy worth $15.3K as of Q3 2026.
  • Walleye Capital sold 5,633 Talos Energy shares in Q3 2026, an estimated $88.6K.
  • Talos Energy made up ﹤0.01% of Walleye Capital's portfolio in Q3 2026, its #5695 holding.
  • Walleye Capital first reported a position in Talos Energy in Q2 2021 and has held it in 9 quarters since.
  • Walleye Capital's Talos Energy position peaked at $736K in Q3 2021.
  • 245 funds tracked by Wall St. Rank held Talos Energy as of Q3 2026.

Based on Walleye Capital's 13F filing for Q3 2026, filed 13 Nov 2026.