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	-300	Closed	-$399K	–	4971
2025 Q4	$399K	Buy	300 +200	+200%	+$262K	﹤0.01%	3100
2025 Q3	$132K	Sell	100 -400	-80%	-$572K	﹤0.01%	3567
2025 Q2	$760K	Buy	+500	New	+$702K	﹤0.01%	2276
2024 Q1	–	Sell	-1,900	Closed	-$1.92M	–	5886
2023 Q4	$1.92M	Buy	1,900 +1,700	+850%	+$1.57M	﹤0.01%	1815
2023 Q3	$169K	Sell	200 -500	-71%	-$439K	﹤0.01%	3671
2023 Q2	$626K	Sell	700 -1,600	-70%	-$1.27M	﹤0.01%	2256
2023 Q1	$1.7M	Buy	+2,300	New	+$1.64M	0.03%	821
2019 Q4	–	Sell	-1,400	Closed	-$729K	–	2237
2019 Q3	$729K	Buy	+1,400	New	+$718K	0.04%	572
2019 Q2	–	Sell	-500	Closed	-$227K	–	2025
2019 Q1	$227K	Buy	+500	New	+$203K	0.04%	718

Other funds holding TDG

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.