Walleye Trading
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Walleye Trading’s Talos Energy TALO Stock Holding History

Walleye Trading’s Portfolio TALO Stock Details TALO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-20,200
Closed -$332K – 5486
2023
Q3 		$332K Sell
20,200
-1,900
-9% -$30.5K ﹤0.01% 3288
2023
Q2 		$307K Buy
22,100
+200
+0.9% +$2.69K ﹤0.01% 3136
2023
Q1 		$325K Buy
+21,900
New +$377K ﹤0.01% 3168

Other funds holding TALO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Trading's TALO Position: Q4 2023 in Review

Walleye Trading sold out of Talos Energy (TALO) in Q4 2023, closing a stake of 160 shares — an estimated $2.63K sold.

Walleye Trading first reported a position in TALO in Q3 2021 and held it in 3 quarters. The position peaked at $140K in Q3 2021. 183 funds tracked by Wall St. Rank hold TALO as of Q4 2023.

  • Walleye Trading reported no remaining Talos Energy position as of Q4 2023 after selling out during the quarter.
  • Walleye Trading sold 160 Talos Energy shares in Q4 2023, an estimated $2.63K.
  • Walleye Trading first reported a position in Talos Energy in Q3 2021 and held it in 3 quarters.
  • Walleye Trading's Talos Energy position peaked at $140K in Q3 2021.
  • 183 funds tracked by Wall St. Rank held Talos Energy as of Q4 2023.

Based on Walleye Trading's 13F filing for Q4 2023, filed 14 Feb 2024.