Walleye Capital
TTEC icon

Walleye Capital’s TTEC Holdings TTEC Stock Holding History

Walleye Capital’s Portfolio TTEC Stock Details TTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-183,776
Closed -$884K – 5144
2025
Q2 		$884K Sell
183,776
-111,348
-38% -$511K ﹤0.01% 2150
2025
Q1 		$971K Sell
295,124
-89,353
-23% -$330K ﹤0.01% 1987
2024
Q4 		$1.92M Sell
384,477
-56,674
-13% -$296K ﹤0.01% 1815
2024
Q3 		$2.59M Buy
441,151
+135,355
+44% +$738K 0.01% 1709
2024
Q2 		$1.8M Buy
305,796
+71,089
+30% +$521K ﹤0.01% 2211
2024
Q1 		$2.43M Buy
234,707
+57,080
+32% +$956K ﹤0.01% 1852
2023
Q4 		$3.85M Buy
177,627
+155,748
+712% +$3.28M 0.01% 1277
2023
Q3 		$574K Sell
21,879
-8,300
-28% -$249K ﹤0.01% 2714
2023
Q2 		$1.02M Buy
30,179
+7,139
+31% +$245K ﹤0.01% 1837
2023
Q1 		$858K Buy
23,040
+14,800
+180% +$662K 0.01% 1286
2022
Q4 		$364K Buy
8,240
+3,581
+77% +$161K 0.01% 1656
2022
Q3 		$206K Buy
+4,659
New +$277K ﹤0.01% 2099

Other funds holding TTEC

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Walleye Capital's TTEC Position: Q3 2025 in Review

Walleye Capital sold out of TTEC Holdings (TTEC) in Q3 2025, closing a stake of 183,776 shares — an estimated $884K sold.

Walleye Capital first reported a position in TTEC in Q3 2022 and held it in 12 quarters. The position peaked at $3.85M in Q4 2023. 108 funds tracked by Wall St. Rank hold TTEC as of Q3 2025.

  • Walleye Capital reported no remaining TTEC Holdings position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 183,776 TTEC Holdings shares in Q3 2025, an estimated $884K.
  • Walleye Capital first reported a position in TTEC Holdings in Q3 2022 and held it in 12 quarters.
  • Walleye Capital's TTEC Holdings position peaked at $3.85M in Q4 2023.
  • 108 funds tracked by Wall St. Rank held TTEC Holdings as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.