Walleye Capital
TER icon

Walleye Capital’s Teradyne TER Stock Holding History

Walleye Capital’s Portfolio TER Stock Details TER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$34.8M Sell
117,415
-13,659
-10% -$3.81M 0.14% 75
2025
Q4 		$25.4M Buy
131,074
+128,212
+4,480% +$22M 0.08% 214
2025
Q3 		$394K Sell
2,862
-1,863
-39% -$204K ﹤0.01% 2801
2025
Q2 		$425K Buy
4,725
+3,480
+280% +$278K ﹤0.01% 2771
2025
Q1 		$103K Sell
1,245
-832
-40% -$93.1K ﹤0.01% 3612
2024
Q4 		$262K Sell
2,077
-180,380
-99% -$21.3M ﹤0.01% 3543
2024
Q3 		$24.4M Buy
182,457
+148,670
+440% +$20M 0.05% 268
2024
Q2 		$5.01M Sell
33,787
-100,828
-75% -$12.8M 0.01% 1288
2024
Q1 		$15.2M Buy
134,615
+51,862
+63% +$5.4M 0.03% 566
2023
Q4 		$8.98M Buy
+82,753
New +$7.85M 0.02% 723
2023
Q3 		– Sell
-138,606
Closed -$14.6M – 5322
2023
Q2 		$15.4M Buy
+138,606
New +$13.9M 0.06% 238
2022
Q4 		– Sell
-12,312
Closed -$1.06M – 3631
2022
Q3 		$925K Sell
12,312
-2,151
-15% -$196K 0.02% 1038
2022
Q2 		$1.29M Buy
+14,463
New +$1.5M 0.04% 522
2021
Q4 		– Sell
-10,418
Closed -$1.14K – 2314
2021
Q3 		$1.14K Sell
10,418
-7,597
-42% -$923K 0.03% 391
2021
Q2 		$2.41K Buy
18,015
+8,533
+90% +$1.09M 0.08% 205
2021
Q1 		$1.15K Buy
+9,482
New +$1.19M 0.07% 263
2020
Q4 		– Sell
-31,642
Closed -$2.51M – 1102
2020
Q3 		$2.51M Buy
+31,642
New +$2.68M 0.28% 84

Other funds holding TER

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walleye Capital's TER Position: Q1 2026 in Review

Walleye Capital reduced its Teradyne (TER) stake by 10% in Q1 2026, selling an estimated $3.81M and leaving 117,415 shares worth $34.8M. The position accounts for 0.14% of the portfolio, ranked #75.

Walleye Capital first reported a position in TER in Q3 2020 and has held it in 17 quarters since. 1,223 funds tracked by Wall St. Rank hold TER as of Q1 2026.

  • Walleye Capital held 117,415 shares of Teradyne worth $34.8M as of Q1 2026.
  • Walleye Capital sold 13,659 Teradyne shares in Q1 2026, an estimated $3.81M.
  • Teradyne made up 0.14% of Walleye Capital's portfolio in Q1 2026, its #75 holding.
  • Walleye Capital first reported a position in Teradyne in Q3 2020 and has held it in 17 quarters since.
  • 1,223 funds tracked by Wall St. Rank held Teradyne as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.