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
2020 Q2	–	Sell	-800	Closed	-$3K	–	964
2020 Q1	$3K	Buy	+800	New	+$2.88K	﹤0.01%	814

Other funds holding TK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.