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
Q2 		$666K Buy
+500
New +$614K ﹤0.01% 2465
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 $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.