Walleye Capital
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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 		$127K Buy
+9,800
New +$146K ﹤0.01% 3754
2024
Q3 		– Sell
-100
Closed -$1.22K – 5851
2024
Q2 		$1.22K Sell
100
-100
-50% -$1.25K ﹤0.01% 5464
2024
Q1 		$2.79K Buy
+200
New +$2.61K ﹤0.01% 5226
2023
Q2 		– Sell
-3,800
Closed -$56.4K – 4869
2023
Q1 		$56.4K Buy
+3,800
New +$65.4K ﹤0.01% 3169

Other funds holding TALO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BNP Paribas Asset Management
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.