Walleye Trading’s Timken Company TKR Stock Holding History

Walleye Trading’s Portfolio TKR Stock Details TKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-20,700	Closed	-$1.74M	–	4717
2025 Q4	$1.74M	Sell	20,700 -400	-2%	-$31.8K	﹤0.01%	2004
2025 Q3	$1.59M	Buy	21,100 +20,200	+2,244%	+$1.56M	﹤0.01%	1967
2025 Q2	$65.3K	Buy	+900	New	+$61.2K	﹤0.01%	3751
2025 Q1	–	Sell	-2,600	Closed	-$186K	–	4709
2024 Q4	$186K	Sell	2,600 -10,200	-80%	-$802K	﹤0.01%	3270
2024 Q3	$1.08M	Buy	12,800 +1,900	+17%	+$156K	﹤0.01%	2039
2024 Q2	$873K	Buy	10,900 +3,300	+43%	+$285K	﹤0.01%	2168
2024 Q1	$664K	Buy	7,600 +6,400	+533%	+$528K	﹤0.01%	2580
2023 Q4	$96.2K	Sell	1,200 -2,200	-65%	-$162K	﹤0.01%	4159
2023 Q3	$250K	Buy	3,400 +500	+17%	+$40.6K	﹤0.01%	3464
2023 Q2	$265K	Sell	2,900 -6,000	-67%	-$473K	﹤0.01%	3251
2023 Q1	$727K	Buy	8,900 +4,600	+107%	+$372K	﹤0.01%	2497
2022 Q4	$304K	Sell	4,300 -1,400	-25%	-$97.8K	﹤0.01%	3226
2022 Q3	$337K	Buy	+5,700	New	+$354K	﹤0.01%	3284
2021 Q4	–	Sell	-2,300	Closed	-$150K	–	5873
2021 Q3	$150K	Buy	+2,300	New	+$171K	﹤0.01%	4112
2021 Q1	–	Sell	-3,600	Closed	-$278K	–	5298
2020 Q4	$278K	Sell	3,600 -1,100	-23%	-$74.9K	﹤0.01%	3217
2020 Q3	$255K	Buy	4,700 +700	+18%	+$36.1K	﹤0.01%	2812
2020 Q2	$182K	Sell	4,000 -400	-9%	-$15.8K	﹤0.01%	3136
2020 Q1	$142K	Buy	4,400 +600	+16%	+$28.4K	﹤0.01%	2884
2019 Q4	$214K	Buy	+3,800	New	+$192K	﹤0.01%	3116
2019 Q3	–	Sell	-200	Closed	-$10K	–	4442
2019 Q2	$10K	Sell	200 -7,800	-98%	-$373K	﹤0.01%	3834
2019 Q1	$349K	Sell	8,000 -4,400	-35%	-$187K	﹤0.01%	2572
2018 Q4	$463K	Sell	12,400 -20,700	-63%	-$838K	﹤0.01%	2553
2018 Q3	$1.65M	Buy	33,100 +31,400	+1,847%	+$1.48M	0.01%	1537
2018 Q2	$74K	Sell	1,700 -22,700	-93%	-$1.06M	﹤0.01%	4153
2018 Q1	$1.11M	Buy	24,400 +11,200	+85%	+$539K	0.01%	1815
2017 Q4	$650	Buy	13,200 +9,200	+230%	+$445K	﹤0.01%	2362
2017 Q3	$193	Sell	4,000 -1,400	-26%	-$64.5K	﹤0.01%	3258
2017 Q2	$250	Buy	5,400 +1,300	+32%	+$59.7K	﹤0.01%	2955
2017 Q1	$185	Sell	4,100 -700	-15%	-$30.9K	﹤0.01%	3000
2016 Q4	$190K	Sell	4,800 -5,200	-52%	-$193K	﹤0.01%	2826
2016 Q3	$352K	Buy	10,000 +5,600	+127%	+$184K	﹤0.01%	2409
2016 Q2	$135K	Buy	+4,400	New	+$148K	﹤0.01%	3268
2016 Q1	–	Sell	-3,100	Closed	-$89K	–	5826
2015 Q4	$89K	Buy	+3,100	New	+$93.3K	﹤0.01%	3400
2015 Q3	–	Sell	-10,000	Closed	-$365K	–	5484
2015 Q2	$365K	Sell	10,000 -3,300	-25%	-$132K	﹤0.01%	1954
2015 Q1	$560K	Sell	13,300 -14,000	-51%	-$581K	0.01%	1401
2014 Q4	$1.17M	Buy	27,300 +24,100	+753%	+$1.01M	0.01%	954
2014 Q3	$135K	Sell	3,200 -7,836	-71%	-$361K	﹤0.01%	2410
2014 Q2	$537	Sell	11,036 -40,932	-79%	-$1.85M	0.01%	1215
2014 Q1	$2.19K	Buy	51,968 +50,571	+3,620%	+$2.08M	0.03%	420
2013 Q4	$57K	Buy	+1,397	New	+$54.5K	﹤0.01%	2772
2013 Q3	–	Sell	-838	Closed	-$34K	–	3239
2013 Q2	$34K	Buy	+838	New	+$33.2K	﹤0.01%	2378

Other funds holding TKR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Walleye Trading's TKR Position: Q1 2026 in Review

Walleye Trading increased its Timken Company (TKR) stake by 53% in Q1 2026, buying an estimated $81.1K and bringing the position to 2,362 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #3017.

Walleye Trading first reported a position in TKR in Q2 2013 and has held it in 33 quarters since. The position peaked at $2.59M in Q2 2018. 532 funds tracked by Wall St. Rank hold TKR as of Q1 2026.

Walleye Trading held 2,362 shares of Timken Company worth $238K as of Q1 2026.
Walleye Trading bought 816 Timken Company shares in Q1 2026, an estimated $81.1K.
Timken Company made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3017 holding.
Walleye Trading first reported a position in Timken Company in Q2 2013 and has held it in 33 quarters since.
Walleye Trading's Timken Company position peaked at $2.59M in Q2 2018.
532 funds tracked by Wall St. Rank held Timken Company as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.