Walleye Capital’s TC Energy TRP Stock Holding History

Walleye Capital’s Portfolio TRP Stock Details TRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$432K	Buy	6,900 +3,700	+116%	+$223K	﹤0.01%	2777
2025 Q4	$176K	Sell	3,200 -25,400	-89%	-$1.36M	﹤0.01%	3601
2025 Q3	$1.56M	Sell	28,600 -11,900	-29%	-$597K	0.01%	1765
2025 Q2	$1.98M	Buy	40,500 +22,200	+121%	+$1.09M	0.01%	1526
2025 Q1	$864K	Sell	18,300 -21,500	-54%	-$1M	﹤0.01%	2094
2024 Q4	$1.85M	Sell	39,800 -2,800	-7%	-$132K	﹤0.01%	1852
2024 Q3	$2.03M	Sell	42,600 -11,700	-22%	-$508K	﹤0.01%	1942
2024 Q2	$2.06M	Buy	+54,300	New	+$2.06M	﹤0.01%	2067
2024 Q1	–	Sell	-13,300	Closed	-$520K	–	5897
2023 Q4	$520K	Sell	13,300 -3,500	-21%	-$128K	﹤0.01%	2916
2023 Q3	$578K	Buy	16,800 +3,300	+24%	+$121K	﹤0.01%	2702
2023 Q2	$546K	Buy	+13,500	New	+$551K	﹤0.01%	2371

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Capital's TRP Position: Q1 2026 in Review

Walleye Capital increased its TC Energy (TRP) stake by 954% in Q1 2026, buying an estimated $223K and bringing the position to 4,089 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #3175.

Walleye Capital first reported a position in TRP in Q4 2022 and has held it in 11 quarters since. The position peaked at $2.85M in Q2 2024. 682 funds tracked by Wall St. Rank hold TRP as of Q1 2026.

Walleye Capital held 4,089 shares of TC Energy worth $256K as of Q1 2026.
Walleye Capital bought 3,701 TC Energy shares in Q1 2026, an estimated $223K.
TC Energy made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3175 holding.
Walleye Capital first reported a position in TC Energy in Q4 2022 and has held it in 11 quarters since.
Walleye Capital's TC Energy position peaked at $2.85M in Q2 2024.
682 funds tracked by Wall St. Rank held TC Energy as of Q1 2026.

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