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
Q3 		– Sell
-4,409
Closed -$294K – 6202
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% 3407
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Neuberger Berman Group
Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Walleye Capital's TDW Position: Q3 2026 in Review

Walleye Capital sold out of Tidewater (TDW) in Q3 2026, closing a stake of 4,409 shares — an estimated $294K sold.

Walleye Capital first reported a position in TDW in Q1 2024 and held it in 8 quarters. The position peaked at $2.54M in Q1 2025. 274 funds tracked by Wall St. Rank hold TDW as of Q3 2026.

  • Walleye Capital reported no remaining Tidewater position as of Q3 2026 after selling out during the quarter.
  • Walleye Capital sold 4,409 Tidewater shares in Q3 2026, an estimated $294K.
  • Walleye Capital first reported a position in Tidewater in Q1 2024 and held it in 8 quarters.
  • Walleye Capital's Tidewater position peaked at $2.54M in Q1 2025.
  • 274 funds tracked by Wall St. Rank held Tidewater as of Q3 2026.

Based on Walleye Capital's 13F filing for Q3 2026, filed 13 Nov 2026.