Walleye Capital
TEAD

Walleye Capital’s Teads Holding Co TEAD Stock Holding History

Walleye Capital’s Portfolio TEAD Stock Details TEAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-63,381
Closed -$157K – 4937
2025
Q2 		$157K Buy
+63,381
New +$192K ﹤0.01% 3540
2022
Q4 		– Sell
-40,000
Closed -$146K – 3501
2022
Q3 		$146K Buy
+40,000
New +$194K ﹤0.01% 2266

Other funds holding TEAD

VB
Value Base Tel Aviv, Israel $127M AUM 12.37% 1-Year Est. Return
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
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Walleye Capital's TEAD Position: Q3 2025 in Review

Walleye Capital sold out of Teads Holding Co (TEAD) in Q3 2025, closing a stake of 63,381 shares — an estimated $157K sold.

Walleye Capital first reported a position in TEAD in Q3 2022 and held it in 2 quarters. The position peaked at $157K in Q2 2025. 98 funds tracked by Wall St. Rank hold TEAD as of Q3 2025.

  • Walleye Capital reported no remaining Teads Holding Co position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 63,381 Teads Holding Co shares in Q3 2025, an estimated $157K.
  • Walleye Capital first reported a position in Teads Holding Co in Q3 2022 and held it in 2 quarters.
  • Walleye Capital's Teads Holding Co position peaked at $157K in Q2 2025.
  • 98 funds tracked by Wall St. Rank held Teads Holding Co as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.