Walleye Trading’s T1 Energy TE Stock Holding History

Walleye Trading’s Portfolio TE Stock Details TE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.04M	Buy	426,000 +306,900	+258%	+$2.18M	﹤0.01%	1430
2026 Q1	$523K	Sell	119,100 -5,100	-4%	-$37.4K	﹤0.01%	2567
2025 Q4	$830K	Buy	+124,200	New	+$548K	﹤0.01%	2503
2024 Q2	–	Sell	-5,700	Closed	-$9.58K	–	5026
2024 Q1	$9.58K	Sell	5,700 -700	-11%	-$1.11K	﹤0.01%	4328
2023 Q4	$12K	Sell	6,400 -4,900	-43%	-$13.2K	﹤0.01%	4586
2023 Q3	$55.3K	Buy	11,300 +1,300	+13%	+$9.35K	﹤0.01%	4183
2023 Q2	$93.5K	Sell	10,000 -400	-4%	-$3K	﹤0.01%	3772
2023 Q1	$92.5K	Buy	+10,400	New	+$90.4K	﹤0.01%	3881
2022 Q4	–	Sell	-2,700	Closed	-$38K	–	5492
2022 Q3	$38K	Sell	2,700 -7,300	-73%	-$81.6K	﹤0.01%	4308
2022 Q2	$68K	Buy	10,000 +9,100	+1,011%	+$79.7K	﹤0.01%	4237
2022 Q1	$11K	Buy	+900	New	+$8.62K	﹤0.01%	4933

Other funds holding TE

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Walleye Trading's TE Position: Q2 2026 in Review

Walleye Trading opened a new position in T1 Energy (TE) in Q2 2026: 441,540 shares worth $4.19M. The stake represents ﹤0.01% of the portfolio and ranks #1411 among its holdings. This is a return to the name: Walleye Trading previously reported a position in TE as recently as Q1 2024.

Walleye Trading first reported a position in TE in Q1 2022 and has held it in 7 quarters since. 316 funds tracked by Wall St. Rank hold TE as of Q2 2026.

Walleye Trading held 441,540 shares of T1 Energy worth $4.19M as of Q2 2026.
T1 Energy was a new Walleye Trading position in Q2 2026.
T1 Energy made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #1411 holding.
Walleye Trading first reported a position in T1 Energy in Q1 2022 and has held it in 7 quarters since.
316 funds tracked by Wall St. Rank held T1 Energy as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.