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 $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. 605 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.
  • 605 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.