Walleye Trading
TRP icon

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 		$820K Buy
13,100
+500
+4% +$30.2K ﹤0.01% 2270
2025
Q4 		$693K Sell
12,600
-10,600
-46% -$566K ﹤0.01% 2600
2025
Q3 		$1.26M Sell
23,200
-1,000
-4% -$50.2K ﹤0.01% 2109
2025
Q2 		$1.18M Buy
24,200
+12,200
+102% +$599K ﹤0.01% 2084
2025
Q1 		$567K Sell
12,000
-10,300
-46% -$480K ﹤0.01% 2426
2024
Q4 		$1.04M Sell
22,300
-15,100
-40% -$714K ﹤0.01% 2144
2024
Q3 		$1.78M Sell
37,400
-35,000
-48% -$1.52M ﹤0.01% 1757
2024
Q2 		$2.74M Sell
72,400
-33,100
-31% -$1.26M 0.01% 1405
2024
Q1 		$4.24M Buy
105,500
+75,900
+256% +$2.99M 0.01% 1246
2023
Q4 		$1.16M Buy
29,600
+29,200
+7,300% +$1.06M ﹤0.01% 2350
2023
Q3 		$13.8K Sell
400
-57,700
-99% -$2.12M ﹤0.01% 4467
2023
Q2 		$2.35M Buy
58,100
+36,300
+167% +$1.48M 0.01% 1530
2023
Q1 		$848K Buy
21,800
+1,100
+5% +$44.8K ﹤0.01% 2341
2022
Q4 		$825K Buy
+20,700
New +$898K ﹤0.01% 2390
2022
Q3 		– Sell
-1,400
Closed -$73K – 5548
2022
Q2 		$73K Buy
1,400
+500
+56% +$27.9K ﹤0.01% 4212
2022
Q1 		$51K Sell
900
-189,600
-100% -$9.98M ﹤0.01% 4507
2021
Q4 		$8.87M Buy
190,500
+19,500
+11% +$964K 0.03% 667
2021
Q3 		$8.22M Buy
171,000
+156,830
+1,107% +$7.6M 0.03% 645
2021
Q2 		$702K Buy
14,170
+2,660
+23% +$133K ﹤0.01% 2521
2021
Q1 		$527K Buy
11,510
+1,910
+20% +$84.7K ﹤0.01% 2595
2020
Q4 		$391K Sell
9,600
-41,900
-81% -$1.78M ﹤0.01% 2900
2020
Q3 		$2.16M Sell
51,500
-36,700
-42% -$1.68M 0.01% 1070
2020
Q2 		$3.78M Buy
+88,200
New +$3.96M 0.02% 676
2020
Q1 		– Sell
-100
Closed -$5K – 4573
2019
Q4 		$5K Sell
100
-100
-50% -$5.13K ﹤0.01% 4110
2019
Q3 		$10K Buy
200
+100
+100% +$4.99K ﹤0.01% 3840
2019
Q2 		$5K Sell
100
-5,400
-98% -$259K ﹤0.01% 3891
2019
Q1 		$247K Sell
5,500
-4,800
-47% -$206K ﹤0.01% 2871
2018
Q4 		$368K Buy
10,300
+10,200
+10,200% +$402K ﹤0.01% 2796
2018
Q3 		$4K Buy
+100
New +$4.33K ﹤0.01% 5146
2018
Q2 		– Sell
-400
Closed -$17K – 4909
2018
Q1 		$17K Sell
400
-3,000
-88% -$135K ﹤0.01% 4320
2017
Q4 		$166 Sell
3,400
-14,500
-81% -$708K ﹤0.01% 3576
2017
Q3 		$885 Sell
17,900
-34,000
-66% -$1.71M ﹤0.01% 1979
2017
Q2 		$2.47K Buy
51,900
+2,600
+5% +$122K 0.02% 1045
2017
Q1 		$2.27K Buy
49,300
+42,000
+575% +$1.96M 0.02% 999
2016
Q4 		$331K Buy
7,300
+3,100
+74% +$141K ﹤0.01% 2415
2016
Q3 		$201K Sell
4,200
-40,400
-91% -$1.89M ﹤0.01% 2811
2016
Q2 		$2.02M Buy
44,600
+17,300
+63% +$714K 0.01% 996
2016
Q1 		$1.07M Buy
27,300
+12,200
+81% +$427K 0.01% 1335
2015
Q4 		$492K Buy
15,100
+14,400
+2,057% +$477K ﹤0.01% 1870
2015
Q3 		$22K Sell
700
-600
-46% -$21.5K ﹤0.01% 4029
2015
Q2 		$52K Sell
1,300
-1,600
-55% -$70.4K ﹤0.01% 3459
2015
Q1 		$123K Sell
2,900
-12,300
-81% -$549K ﹤0.01% 2538
2014
Q4 		$746K Buy
15,200
+12,300
+424% +$596K 0.01% 1252
2014
Q3 		$149K Buy
+2,900
New +$150K ﹤0.01% 2331

Other funds holding TRP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital Research Global Investors
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
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Goldman Sachs
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.