Walleye Capital’s TotalEnergies TTE Stock Holding History

Walleye Capital’s Portfolio TTE Stock Details TTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.8M	Buy	140,200 +53,900	+62%	+$4.12M	0.05%	317
2025 Q4	$5.65M	Buy	86,300 +37,600	+77%	+$2.38M	0.02%	1059
2025 Q3	$2.91M	Sell	48,700 -10,900	-18%	-$672K	0.01%	1313
2025 Q2	$3.66M	Sell	59,600 -31,500	-35%	-$1.87M	0.01%	1083
2025 Q1	$5.89M	Buy	91,100 +81,800	+880%	+$4.93M	0.03%	693
2024 Q4	$507K	Buy	9,300 +7,700	+481%	+$468K	﹤0.01%	2965
2024 Q3	$103K	Sell	1,600 -9,700	-86%	-$659K	﹤0.01%	4384
2024 Q2	$753K	Buy	11,300 +3,300	+41%	+$235K	﹤0.01%	3123
2024 Q1	$551K	Sell	8,000 -7,700	-49%	-$505K	﹤0.01%	3106
2023 Q4	$1.06M	Hold	15,700	–	–	﹤0.01%	2289
2023 Q3	$1.03M	Buy	15,700 +8,700	+124%	+$538K	﹤0.01%	2225
2023 Q2	$403K	Buy	+7,000	New	+$424K	﹤0.01%	2589

Other funds holding TTE

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CDDEC

Caisse Des Depots Et Consignations Paris, France $6.06B AUM 46.29% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Walleye Capital's TTE Position: Q1 2026 in Review

Walleye Capital reduced its TotalEnergies (TTE) stake by 74% in Q1 2026, selling an estimated $2.21M and leaving 10,021 shares worth $912K. The position accounts for ﹤0.01% of the portfolio, ranked #2162.

Walleye Capital first reported a position in TTE in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.68M in Q1 2025. 1,016 funds tracked by Wall St. Rank hold TTE as of Q1 2026.

Walleye Capital held 10,021 shares of TotalEnergies worth $912K as of Q1 2026.
Walleye Capital sold 28,882 TotalEnergies shares in Q1 2026, an estimated $2.21M.
TotalEnergies made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2162 holding.
Walleye Capital first reported a position in TotalEnergies in Q1 2024 and has held it in 9 quarters since.
Walleye Capital's TotalEnergies position peaked at $3.68M in Q1 2025.
1,016 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2026.

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