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
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 		$2.08K Buy
+3,324
New +$2.08M 0.06% 219
2021
Q2 		– Sell
-605
Closed -$356 – 1506
2021
Q1 		$356 Sell
605
-2,512
-81% -$1.48M 0.02% 704
2020
Q4 		$1.93K 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 $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's TDG Position: Q1 2026 in Review

Walleye Capital sold out of TransDigm Group (TDG) in Q1 2026, closing a stake of 1,208 shares — an estimated $1.61M sold.

Walleye Capital first reported a position in TDG in Q1 2019 and held it in 19 quarters. The position peaked at $29.8M in Q2 2022. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

  • Walleye Capital reported no remaining TransDigm Group position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 1,208 TransDigm Group shares in Q1 2026, an estimated $1.61M.
  • Walleye Capital first reported a position in TransDigm Group in Q1 2019 and held it in 19 quarters.
  • Walleye Capital's TransDigm Group position peaked at $29.8M in Q2 2022.
  • 1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

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