Walleye Capital
TDC icon

Walleye Capital’s Teradata TDC Stock Holding History

Walleye Capital’s Portfolio TDC Stock Details TDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-14,596
Closed -$314K – 5118
2025
Q3 		$314K Sell
14,596
-461
-3% -$9.92K ﹤0.01% 2975
2025
Q2 		$336K Sell
15,057
-13,921
-48% -$303K ﹤0.01% 2966
2025
Q1 		$651K Sell
28,978
-37,055
-56% -$1M ﹤0.01% 2335
2024
Q4 		$2.06M Buy
66,033
+27,677
+72% +$866K 0.01% 1759
2024
Q3 		$1.16M Buy
38,356
+25,434
+197% +$759K ﹤0.01% 2495
2024
Q2 		$447K Sell
12,922
-5,344
-29% -$186K ﹤0.01% 3601
2024
Q1 		$706K Buy
+18,266
New +$770K ﹤0.01% 2900
2023
Q4 		– Sell
-28,642
Closed -$1.29M – 5500
2023
Q3 		$1.29M Buy
+28,642
New +$1.4M ﹤0.01% 2068
2023
Q2 		– Sell
-3,248
Closed -$146K – 4871
2023
Q1 		$131K Sell
3,248
-96,249
-97% -$3.58M ﹤0.01% 2781
2022
Q4 		$3.35M Buy
+99,497
New +$3.2M 0.06% 378
2022
Q3 		– Sell
-17,027
Closed -$595K – 3535
2022
Q2 		$630K Buy
17,027
+2,150
+14% +$85.8K 0.02% 907
2022
Q1 		$733K Sell
14,877
-2,712
-15% -$124K 0.02% 794
2021
Q4 		$747K Buy
+17,589
New +$868K 0.02% 748
2020
Q2 		– Sell
-15,073
Closed -$309K – 951
2020
Q1 		$309K Buy
15,073
+14,173
+1,575% +$327K 0.07% 336
2019
Q4 		$24K Buy
900
+600
+200% +$16.7K ﹤0.01% 1588
2019
Q3 		$9K Hold
300
– – ﹤0.01% 1777
2019
Q2 		$11K Sell
300
-500
-63% -$19.5K ﹤0.01% 1586
2019
Q1 		$35K Buy
+800
New +$35.9K 0.01% 1277

Other funds holding TDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's TDC Position: Q4 2025 in Review

Walleye Capital sold out of Teradata (TDC) in Q4 2025, closing a stake of 14,596 shares — an estimated $314K sold.

Walleye Capital first reported a position in TDC in Q1 2019 and held it in 18 quarters. The position peaked at $3.35M in Q4 2022. 400 funds tracked by Wall St. Rank hold TDC as of Q4 2025.

  • Walleye Capital reported no remaining Teradata position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 14,596 Teradata shares in Q4 2025, an estimated $314K.
  • Walleye Capital first reported a position in Teradata in Q1 2019 and held it in 18 quarters.
  • Walleye Capital's Teradata position peaked at $3.35M in Q4 2022.
  • 400 funds tracked by Wall St. Rank held Teradata as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.