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
2026
Q1 		$761K Buy
+29,700
New +$867K ﹤0.01% 2323
2025
Q4 		– Sell
-6,700
Closed -$144K – 5117
2025
Q3 		$144K Sell
6,700
-18,400
-73% -$396K ﹤0.01% 3518
2025
Q2 		$560K Buy
25,100
+14,500
+137% +$315K ﹤0.01% 2541
2025
Q1 		$238K Sell
10,600
-8,400
-44% -$227K ﹤0.01% 3132
2024
Q4 		$592K Buy
19,000
+1,800
+10% +$56.3K ﹤0.01% 2852
2024
Q3 		$522K Sell
17,200
-22,300
-56% -$665K ﹤0.01% 3263
2024
Q2 		$1.37M Buy
39,500
+32,300
+449% +$1.13M ﹤0.01% 2514
2024
Q1 		$278K Sell
7,200
-9,500
-57% -$401K ﹤0.01% 3715
2023
Q4 		$727K Sell
16,700
-20,300
-55% -$913K ﹤0.01% 2642
2023
Q3 		$1.67M Sell
37,000
-2,400
-6% -$117K ﹤0.01% 1877
2023
Q2 		$2.1M Sell
39,400
-7,900
-17% -$356K 0.01% 1288
2023
Q1 		$1.91M Buy
47,300
+29,200
+161% +$1.09M 0.03% 756
2022
Q4 		$609K Sell
18,100
-13,200
-42% -$425K 0.01% 1323
2022
Q3 		$972K Buy
+31,300
New +$1.09M 0.02% 995
2020
Q2 		– Sell
-13,300
Closed -$273K – 950
2020
Q1 		$273K Sell
13,300
-39,200
-75% -$903K 0.06% 365
2019
Q4 		$1.41M Buy
52,500
+21,500
+69% +$598K 0.09% 304
2019
Q3 		$961K Sell
31,000
-31,700
-51% -$1.07M 0.06% 473
2019
Q2 		$2.25M Buy
62,700
+56,200
+865% +$2.19M 0.25% 78
2019
Q1 		$284K Buy
+6,500
New +$292K 0.05% 627

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.