Walleye Trading’s TC Energy TRP Stock Holding History

Walleye Trading’s Portfolio TRP Stock Details TRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.2M	Buy	35,100 +29,900	+575%	+$1.8M	﹤0.01%	1649
2025 Q4	$286K	Sell	5,200 -9,200	-64%	-$491K	﹤0.01%	3191
2025 Q3	$784K	Buy	14,400 +2,800	+24%	+$141K	﹤0.01%	2434
2025 Q2	$566K	Sell	11,600 -3,200	-22%	-$157K	﹤0.01%	2566
2025 Q1	$699K	Sell	14,800 -13,300	-47%	-$620K	﹤0.01%	2298
2024 Q4	$1.31M	Buy	28,100 +18,100	+181%	+$856K	﹤0.01%	1969
2024 Q3	$476K	Buy	10,000 +5,800	+138%	+$252K	﹤0.01%	2543
2024 Q2	$159K	Buy	+4,200	New	+$159K	﹤0.01%	3196
2024 Q1	–	Sell	-20,400	Closed	-$797K	–	5362
2023 Q4	$797K	Sell	20,400 -30,300	-60%	-$1.1M	﹤0.01%	2674
2023 Q3	$1.74M	Buy	50,700 +9,100	+22%	+$335K	﹤0.01%	1888
2023 Q2	$1.68M	Buy	41,600 +13,200	+46%	+$539K	0.01%	1780
2023 Q1	$1.11M	Hold	28,400	–	–	﹤0.01%	2132
2022 Q4	$1.13M	Buy	+28,400	New	+$1.23M	﹤0.01%	2122
2022 Q3	–	Sell	-16,600	Closed	-$860K	–	5546
2022 Q2	$860K	Sell	16,600 -2,900	-15%	-$162K	﹤0.01%	2369
2022 Q1	$1.1M	Sell	19,500 -119,900	-86%	-$6.31M	﹤0.01%	2144
2021 Q4	$6.49M	Buy	139,400 +100,300	+257%	+$4.96M	0.02%	826
2021 Q3	$1.88M	Sell	39,100 -21,400	-35%	-$1.04M	0.01%	1670
2021 Q2	$3M	Buy	60,500 +38,530	+175%	+$1.93M	0.01%	1167
2021 Q1	$1M	Sell	21,970 -49,130	-69%	-$2.18M	﹤0.01%	1909
2020 Q4	$2.9M	Buy	71,100 +70,400	+10,057%	+$3M	0.01%	1110
2020 Q3	$29K	Sell	700 -26,700	-97%	-$1.22M	﹤0.01%	3768
2020 Q2	$1.17M	Buy	+27,400	New	+$1.23M	0.01%	1520
2020 Q1	–	Sell	-6,600	Closed	-$352K	–	4572
2019 Q4	$352K	Sell	6,600 -10,200	-61%	-$523K	﹤0.01%	2698
2019 Q3	$870K	Sell	16,800 -17,200	-51%	-$859K	0.01%	1709
2019 Q2	$1.68M	Sell	34,000 -54,100	-61%	-$2.59M	0.01%	1180
2019 Q1	$3.96M	Buy	88,100 +87,700	+21,925%	+$3.77M	0.03%	626
2018 Q4	$14K	Buy	+400	New	+$15.8K	﹤0.01%	4397
2018 Q3	–	Sell	-15,200	Closed	-$657K	–	5550
2018 Q2	$657K	Sell	15,200 -4,800	-24%	-$204K	﹤0.01%	2559
2018 Q1	$826K	Buy	20,000 +13,800	+223%	+$619K	﹤0.01%	2133
2017 Q4	$302	Sell	6,200 -4,100	-40%	-$200K	﹤0.01%	3080
2017 Q3	$510	Sell	10,300 -79,100	-88%	-$3.97M	﹤0.01%	2443
2017 Q2	$4.26K	Sell	89,400 -21,700	-20%	-$1.02M	0.03%	679
2017 Q1	$5.13K	Sell	111,100 -77,700	-41%	-$3.62M	0.04%	491
2016 Q4	$8.52M	Buy	188,800 +148,300	+366%	+$6.73M	0.06%	231
2016 Q3	$1.93M	Sell	40,500 -193,500	-83%	-$9.04M	0.01%	998
2016 Q2	$10.6M	Sell	234,000 -177,000	-43%	-$7.3M	0.07%	188
2016 Q1	$16.2M	Buy	411,000 +110,500	+37%	+$3.87M	0.14%	115
2015 Q4	$9.79M	Buy	300,500 +244,600	+438%	+$8.1M	0.1%	199
2015 Q3	$1.77M	Buy	55,900 +43,300	+344%	+$1.55M	0.02%	727
2015 Q2	$511K	Buy	12,600 +8,000	+174%	+$352K	0.01%	1644
2015 Q1	$196K	Sell	4,600 -400	-8%	-$17.8K	﹤0.01%	2209
2014 Q4	$246K	Sell	5,000 -9,500	-66%	-$461K	﹤0.01%	2143
2014 Q3	$748K	Buy	+14,500	New	+$749K	0.01%	1010

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Trading's TRP Position: Q1 2026 in Review

Walleye Trading increased its TC Energy (TRP) stake by 102% in Q1 2026, buying an estimated $486K and bringing the position to 15,998 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #2162.

Walleye Trading first reported a position in TRP in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.36M in Q4 2021. 682 funds tracked by Wall St. Rank hold TRP as of Q1 2026.

Walleye Trading held 15,998 shares of TC Energy worth $1M as of Q1 2026.
Walleye Trading bought 8,063 TC Energy shares in Q1 2026, an estimated $486K.
TC Energy made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2162 holding.
Walleye Trading first reported a position in TC Energy in Q2 2013 and has held it in 23 quarters since.
Walleye Trading's TC Energy position peaked at $2.36M in Q4 2021.
682 funds tracked by Wall St. Rank held TC Energy as of Q1 2026.

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