Walleye Capital
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Walleye Capital’s TransDigm Group TDG Stock Holding History

Walleye Capital’s Portfolio TDG Stock Details TDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.78M Buy
+2,835
New +$3.48M 0.01% 1005
2026
Q1 		– Sell
-1,208
Closed -$1.61M – 4972
2025
Q4 		$1.61M Buy
1,208
+1,179
+4,066% +$1.55M ﹤0.01% 2042
2025
Q3 		$38.2K Sell
29
-87
-75% -$124K ﹤0.01% 4090
2025
Q2 		$176K Buy
116
+41
+55% +$57.6K ﹤0.01% 3459
2025
Q1 		$104K Sell
75
-727
-91% -$969K ﹤0.01% 3602
2024
Q4 		$1.02M Sell
802
-4,163
-84% -$5.49M ﹤0.01% 2376
2024
Q3 		$7.09M Buy
4,965
+1,901
+62% +$2.47M 0.01% 924
2024
Q2 		$3.91M Buy
3,064
+1,492
+95% +$1.91M 0.01% 1482
2024
Q1 		$1.94M Sell
1,572
-11,054
-88% -$12.4M ﹤0.01% 2013
2023
Q4 		$12.8M Buy
+12,626
New +$11.6M 0.03% 560
2023
Q1 		– Sell
-45,655
Closed -$32.6M – 4352
2022
Q4 		$28.7M Buy
+45,655
New +$26.9M 0.52% 10
2022
Q3 		– Sell
-55,471
Closed -$29.8M – 3536
2022
Q2 		$29.8M Buy
55,471
+54,945
+10,446% +$32.4M 0.82% 9
2022
Q1 		$343K Sell
526
-10,775
-95% -$6.92M 0.01% 1231
2021
Q4 		$7.19M Buy
11,301
+7,977
+240% +$4.99M 0.22% 94
2021
Q3 		$2.08M Buy
+3,324
New +$2.08M 0.06% 219
2021
Q2 		– Sell
-605
Closed -$356K – 1506
2021
Q1 		$356K Sell
605
-2,512
-81% -$1.48M 0.02% 704
2020
Q4 		$1.93M Sell
3,117
-2,097
-40% -$1.15M 0.13% 133
2020
Q3 		$2.48M Buy
+5,214
New +$2.45M 0.28% 86
2019
Q4 		– Sell
-20
Closed -$10K – 2238
2019
Q3 		$10K Buy
+20
New +$10.3K ﹤0.01% 1775
2019
Q2 		– Sell
-20
Closed -$9K – 2026
2019
Q1 		$9K Buy
+20
New +$8.12K ﹤0.01% 1414

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Walleye Capital's TDG Position: Q2 2026 in Review

Walleye Capital opened a new position in TransDigm Group (TDG) in Q2 2026: 2,835 shares worth $3.78M. The stake represents 0.01% of the portfolio and ranks #1005 among its holdings. This is a return to the name: Walleye Capital previously reported a position in TDG as recently as Q4 2025.

Walleye Capital first reported a position in TDG in Q1 2019 and has held it in 20 quarters since. The position peaked at $29.8M in Q2 2022. 1,143 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Walleye Capital held 2,835 shares of TransDigm Group worth $3.78M as of Q2 2026.
  • TransDigm Group was a new Walleye Capital position in Q2 2026.
  • TransDigm Group made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1005 holding.
  • Walleye Capital first reported a position in TransDigm Group in Q1 2019 and has held it in 20 quarters since.
  • Walleye Capital's TransDigm Group position peaked at $29.8M in Q2 2022.
  • 1,143 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.