TLS — TELOS CORP MD

Ownership history in Walleye Capital LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Walleye Capital LLC reported a position in TELOS CORP MD (TLS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2022 Q1)
Avg. % of fund
0.01%
First filed
2022 Q1
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 140,775 -83,142 -37.1% 0.00% $963K $6.84
2023 Q3 REDUCED 223,917 -95,522 -29.9% 0.00% $535K $2.39
2023 Q2 ADDED 319,439 +282,343 +761.1% 0.00% $818K $2.56
2022 Q2 REDUCED 37,096 -70,769 -65.6% 0.01% $300K $8.08
2022 Q1 INITIATED 107,865 — — 0.02% $1.1M $9.97
% of Fund (quarterly)    TLS price (monthly, adj. close)

Other funds also holding TLS

As of 2025 Q4 — sorted by position size

MASTERS CAPITAL MANAGEMENT LLC 3Y 7Y 0.44% WHITE PINE CAPITAL LLC 3Y 7Y 0.28% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.16% PINNACLE ASSOCIATES LTD 3Y 7Y 0.13% Dynamic Technology Lab Private Ltd 3Y 7Y 0.11% OXFORD ASSET MANAGEMENT LLP 3Y 7Y 0.1% Informed Momentum Co LLC 3Y 7Y 0.06% Wealth Quarterback LLC 3Y 0.05% AXQ CAPITAL, LP 3Y 0.05% Inspire Investing, LLC 3Y 7Y 0.04%
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