Walleye Trading
TK icon

Walleye Trading’s Teekay TK Stock Holding History

Walleye Trading’s Portfolio TK Stock Details TK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-12,909
Closed -$48K – 5714
2021
Q2 		$48K Buy
+12,909
New +$45.6K ﹤0.01% 4643
2020
Q2 		– Sell
-42,544
Closed -$134K – 4608
2020
Q1 		$134K Buy
42,544
+18,433
+76% +$66.4K ﹤0.01% 2921
2019
Q4 		$128K Buy
+24,111
New +$119K ﹤0.01% 3437
2019
Q3 		– Sell
-35,665
Closed -$123K – 4441
2019
Q2 		$123K Buy
35,665
+6,787
+24% +$26.1K ﹤0.01% 3219
2019
Q1 		$113K Buy
+28,878
New +$110K ﹤0.01% 3400
2018
Q3 		– Sell
-14,099
Closed -$97.4K – 5542
2018
Q2 		$109K Sell
14,099
-35,311
-71% -$295K ﹤0.01% 4005
2018
Q1 		$400K Buy
49,410
+10,942
+28% +$94.5K ﹤0.01% 2885
2017
Q4 		$359 Sell
38,468
-6,302
-14% -$54.6K ﹤0.01% 2935
2017
Q3 		$400 Buy
+44,770
New +$392K ﹤0.01% 2678
2017
Q2 		– Sell
-38,092
Closed -$281K – 4938
2017
Q1 		$349 Buy
+38,092
New +$369K ﹤0.01% 2547
2016
Q4 		– Sell
-7,132
Closed -$54.9K – 5185
2016
Q3 		$55K Buy
+7,132
New +$49.6K ﹤0.01% 3710
2016
Q2 		– Sell
-309
Closed -$2.9K – 5725
2016
Q1 		$3K Sell
309
-41,824
-99% -$316K ﹤0.01% 5067
2015
Q4 		$416K Buy
+42,133
New +$1.1M ﹤0.01% 2037
2014
Q4 		– Sell
-62,587
Closed -$3.4M – 4523
2014
Q3 		$4.15M Buy
62,587
+53,920
+622% +$3.17M 0.05% 187
2014
Q2 		$540 Buy
+8,667
New +$501K 0.01% 1209
2013
Q4 		– Sell
-2,038
Closed -$89.3K – 3810
2013
Q3 		$87K Buy
+2,038
New +$82K ﹤0.01% 2042

Other funds holding TK

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Trading's TK Position: Q3 2021 in Review

Walleye Trading sold out of Teekay (TK) in Q3 2021, closing a stake of 12,909 shares — an estimated $48K sold.

Walleye Trading first reported a position in TK in Q3 2013 and held it in 16 quarters. The position peaked at $4.15M in Q3 2014. 73 funds tracked by Wall St. Rank hold TK as of Q3 2021.

  • Walleye Trading reported no remaining Teekay position as of Q3 2021 after selling out during the quarter.
  • Walleye Trading sold 12,909 Teekay shares in Q3 2021, an estimated $48K.
  • Walleye Trading first reported a position in Teekay in Q3 2013 and held it in 16 quarters.
  • Walleye Trading's Teekay position peaked at $4.15M in Q3 2014.
  • 73 funds tracked by Wall St. Rank held Teekay as of Q3 2021.

Based on Walleye Trading's 13F filing for Q3 2021, filed 15 Nov 2021.