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 		$8.15M Sell
27,500
-16,000
-37% -$4.46M 0.03% 502
2025
Q4 		$8.42M Buy
43,500
+24,600
+130% +$4.22M 0.03% 765
2025
Q3 		$2.6M Sell
18,900
-29,100
-61% -$3.18M 0.01% 1384
2025
Q2 		$4.32M Buy
48,000
+45,600
+1,900% +$3.64M 0.02% 969
2025
Q1 		$198K Sell
2,400
-3,700
-61% -$414K ﹤0.01% 3268
2024
Q4 		$768K Sell
6,100
-16,000
-72% -$1.89M ﹤0.01% 2618
2024
Q3 		$2.96M Buy
22,100
+9,400
+74% +$1.27M 0.01% 1597
2024
Q2 		$1.88M Sell
12,700
-31,700
-71% -$4.03M ﹤0.01% 2162
2024
Q1 		$5.01M Buy
44,400
+17,200
+63% +$1.79M 0.01% 1294
2023
Q4 		$2.95M Buy
27,200
+24,400
+871% +$2.31M 0.01% 1489
2023
Q3 		$281K Sell
2,800
-2,500
-47% -$264K ﹤0.01% 3291
2023
Q2 		$590K Buy
+5,300
New +$531K ﹤0.01% 2304
2023
Q1 		– Sell
-6,400
Closed -$559K – 4360
2022
Q4 		$559K Buy
6,400
+4,600
+256% +$394K 0.01% 1374
2022
Q3 		$135K Buy
+1,800
New +$164K ﹤0.01% 2297
2020
Q1 		– Sell
-400
Closed -$27K – 1636
2019
Q4 		$27K Sell
400
-2,700
-87% -$171K ﹤0.01% 1582
2019
Q3 		$180K Buy
+3,100
New +$164K 0.01% 1241

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.