Walleye Capital’s Telos TLS Stock Holding History

Walleye Capital’s Portfolio TLS Stock Details TLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-140,775	Closed	-$963K	–	5141
2025 Q3	$963K	Buy	+140,775	New	+$673K	﹤0.01%	2125
2023 Q4	–	Sell	-223,917	Closed	-$535K	–	5511
2023 Q3	$535K	Sell	223,917 -95,522	-30%	-$219K	﹤0.01%	2764
2023 Q2	$818K	Buy	+319,439	New	+$758K	﹤0.01%	2021
2022 Q3	–	Sell	-37,096	Closed	-$300K	–	3546
2022 Q2	$300K	Sell	37,096 -70,769	-66%	-$610K	0.01%	1321
2022 Q1	$1.07M	Buy	+107,865	New	+$1.21M	0.03%	607

Other funds holding TLS

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

WCM

Weber Capital Management San Francisco, California $100M AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Walleye Capital's TLS Position: Q4 2025 in Review

Walleye Capital sold out of Telos (TLS) in Q4 2025, closing a stake of 140,775 shares — an estimated $963K sold.

Walleye Capital first reported a position in TLS in Q1 2022 and held it in 5 quarters. The position peaked at $1.07M in Q1 2022. 158 funds tracked by Wall St. Rank hold TLS as of Q4 2025.

Walleye Capital reported no remaining Telos position as of Q4 2025 after selling out during the quarter.
Walleye Capital sold 140,775 Telos shares in Q4 2025, an estimated $963K.
Walleye Capital first reported a position in Telos in Q1 2022 and held it in 5 quarters.
Walleye Capital's Telos position peaked at $1.07M in Q1 2022.
158 funds tracked by Wall St. Rank held Telos as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.