Walleye Capital
TDS icon

Walleye Capital’s Telephone and Data Systems TDS Stock Holding History

Walleye Capital’s Portfolio TDS Stock Details TDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-8,000
Closed -$314K – 5123
2025
Q3 		$314K Buy
8,000
+4,300
+116% +$165K ﹤0.01% 2976
2025
Q2 		$132K Buy
+3,700
New +$130K ﹤0.01% 3634
2025
Q1 		– Sell
-2,200
Closed -$75K – 5109
2024
Q4 		$75K Sell
2,200
-6,300
-74% -$192K ﹤0.01% 4241
2024
Q3 		$198K Buy
8,500
+100
+1% +$2.18K ﹤0.01% 4013
2024
Q2 		$174K Sell
8,400
-500
-6% -$9.04K ﹤0.01% 4404
2024
Q1 		$143K Buy
8,900
+200
+2% +$3.41K ﹤0.01% 4185
2023
Q4 		$160K Buy
+8,700
New +$161K ﹤0.01% 3801
2020
Q2 		– Sell
-11,300
Closed -$189K – 955
2020
Q1 		$189K Sell
11,300
-7,400
-40% -$161K 0.04% 453
2019
Q4 		$476K Buy
18,700
+10,400
+125% +$255K 0.03% 691
2019
Q3 		$214K Buy
+8,300
New +$232K 0.01% 1174

Other funds holding TDS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Capital's TDS Position: Q4 2025 in Review

Walleye Capital sold out of Telephone and Data Systems (TDS) in Q4 2025, closing a stake of 6,797 shares — an estimated $267K sold.

Walleye Capital first reported a position in TDS in Q2 2022 and held it in 11 quarters. The position peaked at $2.75M in Q2 2024. 343 funds tracked by Wall St. Rank hold TDS as of Q4 2025.

  • Walleye Capital reported no remaining Telephone and Data Systems position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 6,797 Telephone and Data Systems shares in Q4 2025, an estimated $267K.
  • Walleye Capital first reported a position in Telephone and Data Systems in Q2 2022 and held it in 11 quarters.
  • Walleye Capital's Telephone and Data Systems position peaked at $2.75M in Q2 2024.
  • 343 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q4 2025.

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