Walleye Capital
TDG icon

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
-500
Closed -$665K – 4973
2025
Q4 		$665K Buy
500
+400
+400% +$524K ﹤0.01% 2755
2025
Q3 		$132K Sell
100
-500
-83% -$715K ﹤0.01% 3568
2025
Q2 		$912K Buy
600
+400
+200% +$562K ﹤0.01% 2127
2025
Q1 		$277K Sell
200
-1,200
-86% -$1.6M ﹤0.01% 3018
2024
Q4 		$1.77M Buy
1,400
+700
+100% +$922K ﹤0.01% 1893
2024
Q3 		$999K Buy
700
+400
+133% +$520K ﹤0.01% 2652
2024
Q2 		$383K Buy
300
+200
+200% +$256K ﹤0.01% 3741
2024
Q1 		$123K Sell
100
-3,100
-97% -$3.49M ﹤0.01% 4277
2023
Q4 		$3.24M Sell
3,200
-100
-3% -$92.3K 0.01% 1418
2023
Q3 		$2.78M Buy
3,300
+3,200
+3,200% +$2.81M 0.01% 1468
2023
Q2 		$89.4K Sell
100
-900
-90% -$712K ﹤0.01% 3471
2023
Q1 		$737K Buy
+1,000
New +$714K 0.01% 1379
2019
Q4 		– Sell
-100
Closed -$52K – 2239
2019
Q3 		$52K Buy
+100
New +$51.3K ﹤0.01% 1599

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.