Walleye Capital
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Walleye Capital’s Teledyne Technologies TDY Stock Holding History

Walleye Capital’s Portfolio TDY Stock Details TDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-26,660
Closed -$15.6M – 5127
2025
Q3 		$15.6M Buy
26,660
+20,385
+325% +$11.2M 0.06% 343
2025
Q2 		$3.21M Buy
6,275
+5,608
+841% +$2.71M 0.01% 1155
2025
Q1 		$332K Sell
667
-694
-51% -$343K ﹤0.01% 2878
2024
Q4 		$632K Buy
+1,361
New +$634K ﹤0.01% 2796
2024
Q3 		– Sell
-4,383
Closed -$1.7M – 5857
2024
Q2 		$1.7M Buy
+4,383
New +$1.74M ﹤0.01% 2261
2022
Q3 		– Sell
-4,211
Closed -$1.58M – 3539
2022
Q2 		$1.58M Buy
+4,211
New +$1.76M 0.04% 442
2021
Q4 		– Sell
-5,413
Closed -$2.33K – 2312
2021
Q3 		$2.33K Sell
5,413
-3,303
-38% -$1.46M 0.07% 201
2021
Q2 		$3.65K Buy
+8,716
New +$3.7M 0.12% 126
2020
Q4 		– Sell
-4,341
Closed -$1.35M – 1101
2020
Q3 		$1.35M Buy
+4,341
New +$1.37M 0.15% 186
2020
Q2 		– Sell
-750
Closed -$222K – 956
2020
Q1 		$222K Buy
+750
New +$258K 0.05% 418

Other funds holding TDY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's TDY Position: Q4 2025 in Review

Walleye Capital sold out of Teledyne Technologies (TDY) in Q4 2025, closing a stake of 26,660 shares — an estimated $15.6M sold.

Walleye Capital first reported a position in TDY in Q1 2020 and held it in 10 quarters. The position peaked at $15.6M in Q3 2025. 804 funds tracked by Wall St. Rank hold TDY as of Q4 2025.

  • Walleye Capital reported no remaining Teledyne Technologies position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 26,660 Teledyne Technologies shares in Q4 2025, an estimated $15.6M.
  • Walleye Capital first reported a position in Teledyne Technologies in Q1 2020 and held it in 10 quarters.
  • Walleye Capital's Teledyne Technologies position peaked at $15.6M in Q3 2025.
  • 804 funds tracked by Wall St. Rank held Teledyne Technologies as of Q4 2025.

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