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
-1,000
Closed -$3K – 4609
2020
Q1 		$3K Sell
1,000
-500
-33% -$1.8K ﹤0.01% 3823
2019
Q4 		$8K Buy
+1,500
New +$7.42K ﹤0.01% 4082
2019
Q1 		– Sell
-14,700
Closed -$49K – 4761
2018
Q4 		$49K Hold
14,700
– – ﹤0.01% 4145
2018
Q3 		$99K Sell
14,700
-72,600
-83% -$501K ﹤0.01% 4217
2018
Q2 		$677K Buy
87,300
+7,600
+10% +$63.4K ﹤0.01% 2529
2018
Q1 		$645K Buy
79,700
+4,600
+6% +$39.7K ﹤0.01% 2391
2017
Q4 		$700 Buy
75,100
+42,300
+129% +$366K ﹤0.01% 2277
2017
Q3 		$293 Sell
32,800
-6,300
-16% -$55.1K ﹤0.01% 2937
2017
Q2 		$260 Sell
39,100
-46,500
-54% -$343K ﹤0.01% 2927
2017
Q1 		$783 Buy
85,600
+74,300
+658% +$719K 0.01% 1846
2016
Q4 		$91K Buy
11,300
+800
+8% +$6.16K ﹤0.01% 3301
2016
Q3 		$81K Sell
10,500
-27,200
-72% -$189K ﹤0.01% 3449
2016
Q2 		$270K Buy
37,700
+14,800
+65% +$139K ﹤0.01% 2725
2016
Q1 		$199K Buy
22,900
+18,000
+367% +$136K ﹤0.01% 2792
2015
Q4 		$49K Buy
4,900
+2,400
+96% +$62.5K ﹤0.01% 3870
2015
Q3 		$74K Buy
+2,500
New +$89.5K ﹤0.01% 3190
2015
Q2 		– Sell
-300
Closed -$14K – 5142
2015
Q1 		$14K Sell
300
-4,900
-94% -$219K ﹤0.01% 3629
2014
Q4 		$264K Sell
5,200
-1,000
-16% -$54.4K ﹤0.01% 2089
2014
Q3 		$412K Buy
6,200
+5,800
+1,450% +$341K ﹤0.01% 1488
2014
Q2 		$25 Buy
+400
New +$23.1K ﹤0.01% 3160
2014
Q1 		– Sell
-4,200
Closed -$202K – 3922
2013
Q4 		$202K Buy
4,200
+2,600
+163% +$114K ﹤0.01% 2159
2013
Q3 		$68K Buy
+1,600
New +$64.4K ﹤0.01% 2151

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.