Walleye Trading
TELL

Walleye Trading’s Tellurian Inc. TELL Stock Holding History

Walleye Trading’s Portfolio TELL Stock Details TELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,361
Closed -$14.6K – 5463
2023
Q2 		$14.6K Sell
10,361
-1,213
-10% -$1.63K ﹤0.01% 4186
2023
Q1 		$14.2K Sell
11,574
-26,654
-70% -$42.4K ﹤0.01% 4304
2022
Q4 		$64.2K Sell
38,228
-5,304
-12% -$13.3K ﹤0.01% 4138
2022
Q3 		$104K Sell
43,532
-844
-2% -$3.04K ﹤0.01% 4037
2022
Q2 		$132K Sell
44,376
-275,566
-86% -$1.27M ﹤0.01% 3991
2022
Q1 		$1.7M Buy
319,942
+210,483
+192% +$709K 0.01% 1792
2021
Q4 		$337K Buy
109,459
+35,944
+49% +$128K ﹤0.01% 3378
2021
Q3 		$287K Buy
73,515
+2,143
+3% +$7.32K ﹤0.01% 3496
2021
Q2 		$332K Buy
+71,372
New +$219K ﹤0.01% 3383

Other funds holding TELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Walleye Trading's TELL Position: Q3 2023 in Review

Walleye Trading sold out of Tellurian Inc. (TELL) in Q3 2023, closing a stake of 10,361 shares — an estimated $14.6K sold.

Walleye Trading first reported a position in TELL in Q2 2021 and held it in 9 quarters. The position peaked at $1.7M in Q1 2022. 241 funds tracked by Wall St. Rank hold TELL as of Q3 2023.

  • Walleye Trading reported no remaining Tellurian Inc. position as of Q3 2023 after selling out during the quarter.
  • Walleye Trading sold 10,361 Tellurian Inc. shares in Q3 2023, an estimated $14.6K.
  • Walleye Trading first reported a position in Tellurian Inc. in Q2 2021 and held it in 9 quarters.
  • Walleye Trading's Tellurian Inc. position peaked at $1.7M in Q1 2022.
  • 241 funds tracked by Wall St. Rank held Tellurian Inc. as of Q3 2023.

Based on Walleye Trading's 13F filing for Q3 2023, filed 14 Nov 2023.