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 		$338K Buy
+13,200
New +$385K ﹤0.01% 2981
2025
Q4 		– Sell
-12,400
Closed -$267K – 5119
2025
Q3 		$267K Buy
12,400
+8,500
+218% +$183K ﹤0.01% 3109
2025
Q2 		$87K Buy
3,900
+1,600
+70% +$34.8K ﹤0.01% 3838
2025
Q1 		$51.7K Sell
2,300
-1,900
-45% -$51.4K ﹤0.01% 3830
2024
Q4 		$131K Buy
+4,200
New +$131K ﹤0.01% 4005
2024
Q3 		– Sell
-17,600
Closed -$608K – 5856
2024
Q2 		$608K Buy
17,600
+13,500
+329% +$471K ﹤0.01% 3337
2024
Q1 		$159K Buy
4,100
+1,400
+52% +$59K ﹤0.01% 4120
2023
Q4 		$117K Sell
2,700
-21,000
-89% -$944K ﹤0.01% 3978
2023
Q3 		$1.07M Buy
23,700
+8,400
+55% +$411K ﹤0.01% 2203
2023
Q2 		$817K Sell
15,300
-900
-6% -$40.6K ﹤0.01% 2022
2023
Q1 		$653K Buy
16,200
+13,100
+423% +$487K 0.01% 1484
2022
Q4 		$104K Sell
3,100
-12,400
-80% -$399K ﹤0.01% 2343
2022
Q3 		$481K Buy
+15,500
New +$542K 0.01% 1501
2020
Q2 		– Sell
-9,100
Closed -$186K – 952
2020
Q1 		$186K Buy
9,100
+600
+7% +$13.8K 0.04% 458
2019
Q4 		$228K Buy
8,500
+2,900
+52% +$80.6K 0.01% 1046
2019
Q3 		$174K Buy
5,600
+3,900
+229% +$132K 0.01% 1252
2019
Q2 		$61K Sell
1,700
-5,900
-78% -$230K 0.01% 1338
2019
Q1 		$332K Buy
+7,600
New +$341K 0.05% 558

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.