Walleye Capital
TDW icon

Walleye Capital’s Tidewater TDW Stock Holding History

Walleye Capital’s Portfolio TDW Stock Details TDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$294K Sell
4,409
-3,168
-42% -$251K ﹤0.01% 3195
2026
Q1 		$633K Buy
7,577
+915
+14% +$63.6K ﹤0.01% 2469
2025
Q4 		$336K Buy
6,662
+5,666
+569% +$299K ﹤0.01% 3219
2025
Q3 		$53.1K Buy
+996
New +$54.6K ﹤0.01% 3986
2025
Q2 		– Sell
-60,172
Closed -$2.44M – 5026
2025
Q1 		$2.54M Buy
+60,172
New +$2.99M 0.01% 1257
2024
Q4 		– Sell
-6,185
Closed -$352K – 5544
2024
Q3 		$444K Sell
6,185
-2,811
-31% -$245K ﹤0.01% 3405
2024
Q2 		$857K Buy
8,996
+3,110
+53% +$307K ﹤0.01% 3011
2024
Q1 		$542K Buy
+5,886
New +$439K ﹤0.01% 3120

Other funds holding TDW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Walleye Capital's TDW Position: Q2 2026 in Review

Walleye Capital reduced its Tidewater (TDW) stake by 42% in Q2 2026, selling an estimated $251K and leaving 4,409 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #3195.

Walleye Capital first reported a position in TDW in Q1 2024 and has held it in 8 quarters since. The position peaked at $2.54M in Q1 2025. 362 funds tracked by Wall St. Rank hold TDW as of Q2 2026.

  • Walleye Capital held 4,409 shares of Tidewater worth $294K as of Q2 2026.
  • Walleye Capital sold 3,168 Tidewater shares in Q2 2026, an estimated $251K.
  • Tidewater made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3195 holding.
  • Walleye Capital first reported a position in Tidewater in Q1 2024 and has held it in 8 quarters since.
  • Walleye Capital's Tidewater position peaked at $2.54M in Q1 2025.
  • 362 funds tracked by Wall St. Rank held Tidewater as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.