Walleye Capital
TK icon

Walleye Capital’s Teekay TK Stock Holding History

Walleye Capital’s Portfolio TK Stock Details TK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-193,493
Closed -$1.75M – 4980
2025
Q4 		$1.75M Buy
+193,493
New +$1.78M 0.01% 1980
2022
Q4 		– Sell
-48,000
Closed -$172K – 3634
2022
Q3 		$172K Buy
48,000
+37,930
+377% +$126K ﹤0.01% 2196
2022
Q2 		$29K Sell
10,070
-16,884
-63% -$55.3K ﹤0.01% 1867
2022
Q1 		$85K Sell
26,954
-6,700
-20% -$21.7K ﹤0.01% 1770
2021
Q4 		$106K Sell
33,654
-19,000
-36% -$65.6K ﹤0.01% 1667
2021
Q3 		$193 Buy
52,654
+17,636
+50% +$55.5K 0.01% 1201
2021
Q2 		$130 Buy
+35,018
New +$124K ﹤0.01% 1134
2020
Q2 		– Sell
-109,270
Closed -$345K – 963
2020
Q1 		$345K Buy
109,270
+62,214
+132% +$224K 0.08% 308
2019
Q4 		$251K Buy
+47,056
New +$233K 0.02% 1011

Other funds holding TK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Capital's TK Position: Q1 2026 in Review

Walleye Capital sold out of Teekay (TK) in Q1 2026, closing a stake of 193,493 shares — an estimated $1.75M sold.

Walleye Capital first reported a position in TK in Q4 2019 and held it in 9 quarters. The position peaked at $1.75M in Q4 2025. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

  • Walleye Capital reported no remaining Teekay position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 193,493 Teekay shares in Q1 2026, an estimated $1.75M.
  • Walleye Capital first reported a position in Teekay in Q4 2019 and held it in 9 quarters.
  • Walleye Capital's Teekay position peaked at $1.75M in Q4 2025.
  • 187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

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