Walleye Trading
TE

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
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 $3.34B AUM 167.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Walleye Trading's TE Position: Q2 2024 in Review

Walleye Trading sold out of T1 Energy (TE) in Q2 2024, closing a stake of 2,694 shares — an estimated $4.53K sold.

Walleye Trading first reported a position in TE in Q1 2022 and held it in 6 quarters. The position peaked at $552K in Q1 2022. 121 funds tracked by Wall St. Rank hold TE as of Q2 2024.

  • Walleye Trading reported no remaining T1 Energy position as of Q2 2024 after selling out during the quarter.
  • Walleye Trading sold 2,694 T1 Energy shares in Q2 2024, an estimated $4.53K.
  • Walleye Trading first reported a position in T1 Energy in Q1 2022 and held it in 6 quarters.
  • Walleye Trading's T1 Energy position peaked at $552K in Q1 2022.
  • 121 funds tracked by Wall St. Rank held T1 Energy as of Q2 2024.

Based on Walleye Trading's 13F filing for Q2 2024, filed 14 Aug 2024.