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
2025
Q1 		– Sell
-4,200
Closed -$300K – 5122
2024
Q4 		$300K Sell
4,200
-28,500
-87% -$2.24M ﹤0.01% 3433
2024
Q3 		$2.76M Buy
32,700
+14,600
+81% +$1.2M 0.01% 1659
2024
Q2 		$1.45M Buy
18,100
+6,200
+52% +$535K ﹤0.01% 2439
2024
Q1 		$1.04M Buy
11,900
+7,700
+183% +$635K ﹤0.01% 2547
2023
Q4 		$337K Buy
+4,200
New +$309K ﹤0.01% 3284

Other funds holding TKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Walleye Capital's TKR Position: Q1 2026 in Review

Walleye Capital opened a new position in Timken Company (TKR) in Q1 2026: 284,075 shares worth $28.6M. The stake represents 0.12% of the portfolio and ranks #106 among its holdings. This is a return to the name: Walleye Capital previously reported a position in TKR as recently as Q3 2024.

Walleye Capital first reported a position in TKR in Q2 2020 and has held it in 7 quarters since. 532 funds tracked by Wall St. Rank hold TKR as of Q1 2026.

  • Walleye Capital held 284,075 shares of Timken Company worth $28.6M as of Q1 2026.
  • Timken Company was a new Walleye Capital position in Q1 2026.
  • Timken Company made up 0.12% of Walleye Capital's portfolio in Q1 2026, its #106 holding.
  • Walleye Capital first reported a position in Timken Company in Q2 2020 and has held it in 7 quarters since.
  • 532 funds tracked by Wall St. Rank held Timken Company as of Q1 2026.

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