Walleye Trading
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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
2020
Q2 		– Sell
-19,300
Closed -$61K – 4607
2020
Q1 		$61K Buy
19,300
+12,600
+188% +$45.4K ﹤0.01% 3353
2019
Q4 		$36K Buy
+6,700
New +$33.2K ﹤0.01% 3876
2019
Q3 		– Sell
-40,100
Closed -$138K – 4440
2019
Q2 		$138K Buy
40,100
+39,100
+3,910% +$151K ﹤0.01% 3166
2019
Q1 		$4K Sell
1,000
-39,600
-98% -$150K ﹤0.01% 4060
2018
Q4 		$136K Buy
40,600
+400
+1% +$2.19K ﹤0.01% 3699
2018
Q3 		$271K Sell
40,200
-700
-2% -$4.83K ﹤0.01% 3494
2018
Q2 		$317K Buy
40,900
+900
+2% +$7.51K ﹤0.01% 3244
2018
Q1 		$324K Buy
40,000
+28,300
+242% +$244K ﹤0.01% 3076
2017
Q4 		$109 Buy
+11,700
New +$101K ﹤0.01% 3796
2017
Q3 		– Sell
-2,400
Closed -$16 – 4589
2017
Q2 		$16 Sell
2,400
-24,000
-91% -$177K ﹤0.01% 4177
2017
Q1 		$243 Buy
26,400
+22,400
+560% +$217K ﹤0.01% 2805
2016
Q4 		$32K Buy
4,000
+3,500
+700% +$27K ﹤0.01% 3882
2016
Q3 		$4K Sell
500
-2,500
-83% -$17.4K ﹤0.01% 4601
2016
Q2 		$22K Buy
3,000
+1,000
+50% +$9.38K ﹤0.01% 4502
2016
Q1 		$18K Sell
2,000
-9,400
-82% -$71K ﹤0.01% 4499
2015
Q4 		$113K Sell
11,400
-4,200
-27% -$109K ﹤0.01% 3191
2015
Q3 		$462K Buy
15,600
+10,300
+194% +$369K ﹤0.01% 1616
2015
Q2 		$227K Sell
5,300
-200
-4% -$9.46K ﹤0.01% 2368
2015
Q1 		$256K Buy
5,500
+900
+20% +$40.3K ﹤0.01% 2005
2014
Q4 		$234K Sell
4,600
-6,100
-57% -$332K ﹤0.01% 2181
2014
Q3 		$711K Buy
10,700
+6,800
+174% +$399K 0.01% 1038
2014
Q2 		$243 Buy
3,900
+3,400
+680% +$197K ﹤0.01% 1841
2014
Q1 		$28 Sell
500
-1,800
-78% -$97.8K ﹤0.01% 2965
2013
Q4 		$110K Buy
+2,300
New +$101K ﹤0.01% 2479

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.