TEVA TEVA PHARMACEUTICAL INDS LTD

Ownership history in Walleye Capital LLC  ·  43 quarters on record

AI Ownership Summary

Walleye Capital LLC reported TEVA PHARMACEUTICAL INDS LTD (TEVA) in 43 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.05% in 2024 Q4. The latest visible filing shows TEVA at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TEVA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Capital LLC's position in TEVA PHARMACEUTICAL INDS LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

TEVA was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Walleye Capital LLC held TEVA — position size vs. price
% of Fund (quarterly)    TEVA price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 26 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 297,500 -59,800 -16.7% 0.03% $9.3M 2026-02-14 (Est.) $33.98
2025 Q4 ADDED 357,300 +288,150 +416.7% 0.03% $11.2M 2026-02-14 (Est.) $33.98
2025 Q3 REDUCED 69,150 -31,150 -31.1% 0.01% $1.4M 2025-11-14 $25.41
2025 Q3 REDUCED 100,300 -151,000 -60.1% 0.01% $2.0M 2025-11-14 $25.41
2025 Q3 ADDED 251,300 +142,600 +131.2% 0.02% $5.1M 2025-11-14 $25.41
2025 Q2 REDUCED 108,700 -32,491 -23.0% 0.01% $1.8M 2025-08-13 $17.21
2025 Q2 ADDED 141,191 +791 +0.6% 0.01% $2.4M 2025-08-13 $17.21
2025 Q2 ADDED 140,400 +9,700 +7.4% 0.01% $2.4M 2025-08-13 $17.21
2025 Q1 REDUCED 130,700 -40,400 -23.6% 0.01% $2.0M 2025-05-14 $16.89
2025 Q1 REDUCED 171,100 -92,157 -35.0% 0.01% $2.6M 2025-05-14 $16.89
2025 Q1 REDUCED 263,257 -212,143 -44.6% 0.02% $4.0M 2025-05-14 $16.89
2024 Q4 ADDED 475,400 +31,300 +7.0% 0.03% $10.5M 2025-02-13 $16.63
2024 Q4 REDUCED 444,100 -564,783 -56.0% 0.02% $9.8M 2025-02-13 $16.63
2024 Q4 ADDED 1,008,883 +642,683 +175.5% 0.05% $22.2M 2025-02-13 $16.63
2024 Q3 REDUCED 366,200 -14,500 -3.8% 0.01% $6.6M 2024-11-14 $16.75
2024 Q3 REDUCED 380,700 -722,360 -65.5% 0.01% $6.9M 2024-11-14 $16.75
2024 Q3 ADDED 1,103,060 +949,026 +616.1% 0.04% $19.9M 2024-11-14 $16.75
2024 Q2 REDUCED 154,034 -121,766 -44.2% 0.00% $2.5M 2024-08-14 $18.01
2024 Q2 ADDED 275,800 +132,900 +93.0% 0.01% $4.5M 2024-08-14 $18.01
2024 Q2 ADDED 142,900 +141,505 +10143.7% 0.00% $2.3M 2024-08-14 $18.01
2024 Q1 REDUCED 1,395 -80,905 -98.3% 0.00% $20K 2024-05-15 $16.78
2024 Q1 ADDED 82,300 +12,400 +17.7% 0.00% $1.2M 2024-05-15 $16.78
2024 Q1 ADDED 69,900 +45,500 +186.5% 0.00% $986K 2024-05-15 $16.78
2023 Q4 REDUCED 24,400 -202,051 -89.2% 0.00% $255K 2024-02-14 $13.17
2023 Q4 ADDED 226,451 +65,251 +40.5% 0.01% $2.4M 2024-02-14 $13.17
2023 Q4 ADDED 161,200 +82,500 +104.8% 0.00% $1.7M 2024-02-14 $13.17
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Walleye Capital LLC and TEVA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Walleye Capital LLC reported owning TEVA?

Walleye Capital LLC reported TEVA across 26 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported TEVA position in Walleye Capital LLC's portfolio?

The largest reported portfolio weight for TEVA was 0.05% in 2024 Q4.

What is the latest reported TEVA position on this page?

The most recent filing on this page is 2025 Q4, when Walleye Capital LLC reported 297,500 shares, equal to 0.03% of portfolio, with an estimated market value of $9.3M.

What does the chart on this TEVA ownership page compare?

The chart compares Walleye Capital LLC's quarterly TEVA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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