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	$266K	Buy	+200	New	+$246K	﹤0.01%	3274
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 $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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.