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 		$5.6M Sell
18,900
-23,800
-56% -$6.64M 0.02% 734
2025
Q4 		$8.27M Buy
42,700
+36,200
+557% +$6.21M 0.03% 782
2025
Q3 		$895K Sell
6,500
-9,900
-60% -$1.08M ﹤0.01% 2177
2025
Q2 		$1.47M Buy
16,400
+14,700
+865% +$1.17M 0.01% 1741
2025
Q1 		$140K Sell
1,700
-5,600
-77% -$626K ﹤0.01% 3461
2024
Q4 		$919K Sell
7,300
-1,100
-13% -$130K ﹤0.01% 2455
2024
Q3 		$1.13M Sell
8,400
-2,900
-26% -$391K ﹤0.01% 2538
2024
Q2 		$1.68M Sell
11,300
-1,500
-12% -$191K ﹤0.01% 2279
2024
Q1 		$1.44M Buy
12,800
+5,200
+68% +$542K ﹤0.01% 2238
2023
Q4 		$825K Buy
7,600
+4,700
+162% +$446K ﹤0.01% 2524
2023
Q3 		$291K Buy
2,900
+1,200
+71% +$127K ﹤0.01% 3261
2023
Q2 		$189K Buy
+1,700
New +$170K ﹤0.01% 3119
2023
Q1 		– Sell
-400
Closed -$34.9K – 4359
2022
Q4 		$34.9K Hold
400
– – ﹤0.01% 2588
2022
Q3 		$30K Buy
+400
New +$36.5K ﹤0.01% 2672
2020
Q1 		– Sell
-92,500
Closed -$6.31M – 1635
2019
Q4 		$6.31M Buy
92,500
+17,600
+23% +$1.12M 0.41% 27
2019
Q3 		$4.34M Buy
74,900
+66,200
+761% +$3.51M 0.26% 65
2019
Q2 		$417K Sell
8,700
-3,900
-31% -$177K 0.05% 574
2019
Q1 		$502K Buy
+12,600
New +$471K 0.08% 385

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.