Walleye Capital
TKR icon

Walleye Capital’s Timken Company TKR Stock Holding History

Walleye Capital’s Portfolio TKR Stock Details TKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.3M Sell
153,584
-130,491
-46% -$15.7M 0.08% 220
2026
Q1 		$28.6M Buy
+284,075
New +$28.2M 0.12% 106
2024
Q4 		– Sell
-19,969
Closed -$1.57M – 5559
2024
Q3 		$1.68M Sell
19,969
-83,328
-81% -$6.85M ﹤0.01% 2127
2024
Q2 		$8.28M Buy
103,297
+77,557
+301% +$6.69M 0.01% 895
2024
Q1 		$2.25M Buy
+25,740
New +$2.12M ﹤0.01% 1922
2022
Q3 		– Sell
-40,863
Closed -$2.17M – 3544
2022
Q2 		$2.17M Buy
+40,863
New +$2.39M 0.06% 339
2021
Q1 		– Sell
-12,057
Closed -$933 – 1346
2020
Q4 		$933 Buy
+12,057
New +$821K 0.06% 306
2020
Q3 		– Sell
-7,575
Closed -$345K – 970
2020
Q2 		$345K Buy
+7,575
New +$299K 0.08% 302

Other funds holding TKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Walleye Capital's TKR Position: Q2 2026 in Review

Walleye Capital reduced its Timken Company (TKR) stake by 46% in Q2 2026, selling an estimated $15.7M and leaving 153,584 shares worth $22.3M. The position accounts for 0.08% of the portfolio, ranked #220.

Walleye Capital first reported a position in TKR in Q2 2020 and has held it in 8 quarters since. The position peaked at $28.6M in Q1 2026. 600 funds tracked by Wall St. Rank hold TKR as of Q2 2026.

  • Walleye Capital held 153,584 shares of Timken Company worth $22.3M as of Q2 2026.
  • Walleye Capital sold 130,491 Timken Company shares in Q2 2026, an estimated $15.7M.
  • Timken Company made up 0.08% of Walleye Capital's portfolio in Q2 2026, its #220 holding.
  • Walleye Capital first reported a position in Timken Company in Q2 2020 and has held it in 8 quarters since.
  • Walleye Capital's Timken Company position peaked at $28.6M in Q1 2026.
  • 600 funds tracked by Wall St. Rank held Timken Company as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.