Walleye Capital
TLN

Walleye Capital’s Talen Energy Corp TLN Stock Holding History

Walleye Capital’s Portfolio TLN Stock Details TLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.87K Sell
9
-827
-99% -$292K ﹤0.01% 4223
2025
Q4 		$313K Sell
836
-27,016
-97% -$10.5M ﹤0.01% 3283
2025
Q3 		$11.8M Sell
27,852
-10,087
-27% -$3.64M 0.04% 463
2025
Q2 		$11M Buy
37,939
+27,490
+263% +$6.52M 0.04% 455
2025
Q1 		$2.09M Buy
+10,449
New +$2.27M 0.01% 1387
2024
Q4 		– Sell
-2,440
Closed -$476K – 5701
2024
Q3 		$435K Buy
+2,440
New +$344K ﹤0.01% 3428

Other funds holding TLN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Walleye Capital's TLN Position: Q1 2026 in Review

Walleye Capital reduced its Talen Energy Corp (TLN) stake by 99% in Q1 2026, selling an estimated $292K and leaving 9 shares worth $2.87K. The position accounts for ﹤0.01% of the portfolio, ranked #4223.

Walleye Capital first reported a position in TLN in Q3 2024 and has held it in 6 quarters since. The position peaked at $11.8M in Q3 2025. 578 funds tracked by Wall St. Rank hold TLN as of Q1 2026.

  • Walleye Capital held 9 shares of Talen Energy Corp worth $2.87K as of Q1 2026.
  • Walleye Capital sold 827 Talen Energy Corp shares in Q1 2026, an estimated $292K.
  • Talen Energy Corp made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4223 holding.
  • Walleye Capital first reported a position in Talen Energy Corp in Q3 2024 and has held it in 6 quarters since.
  • Walleye Capital's Talen Energy Corp position peaked at $11.8M in Q3 2025.
  • 578 funds tracked by Wall St. Rank held Talen Energy Corp as of Q1 2026.

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