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
Q1 		$376K Sell
4,500
-2,100
-32% -$146K ﹤0.01% 2884
2025
Q4 		$333K Buy
6,600
+200
+3% +$10.6K ﹤0.01% 3228
2025
Q3 		$341K Sell
6,400
-14,300
-69% -$784K ﹤0.01% 2909
2025
Q2 		$955K Sell
20,700
-10,800
-34% -$437K ﹤0.01% 2089
2025
Q1 		$1.33M Buy
31,500
+20,700
+192% +$1.03M 0.01% 1744
2024
Q4 		$591K Sell
10,800
-35,700
-77% -$2.03M ﹤0.01% 2855
2024
Q3 		$3.34M Sell
46,500
-2,400
-5% -$209K 0.01% 1487
2024
Q2 		$4.66M Buy
48,900
+35,600
+268% +$3.51M 0.01% 1344
2024
Q1 		$1.22M Buy
13,300
+9,400
+241% +$701K ﹤0.01% 2399
2023
Q4 		$281K Buy
3,900
+1,100
+39% +$71.2K ﹤0.01% 3415
2023
Q3 		$199K Sell
2,800
-5,600
-67% -$354K ﹤0.01% 3562
2023
Q2 		$466K Sell
8,400
-1,700
-17% -$77.8K ﹤0.01% 2495
2023
Q1 		$445K Buy
+10,100
New +$434K 0.01% 1814

Other funds holding TDW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Walleye Capital's TDW Position: Q1 2026 in Review

Walleye Capital increased its Tidewater (TDW) stake by 14% in Q1 2026, buying an estimated $63.6K and bringing the position to 7,577 shares worth $633K. The position accounts for ﹤0.01% of the portfolio, ranked #2469.

Walleye Capital first reported a position in TDW in Q1 2024 and has held it in 7 quarters since. The position peaked at $2.54M in Q1 2025. 363 funds tracked by Wall St. Rank hold TDW as of Q1 2026.

  • Walleye Capital held 7,577 shares of Tidewater worth $633K as of Q1 2026.
  • Walleye Capital bought 915 Tidewater shares in Q1 2026, an estimated $63.6K.
  • Tidewater made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2469 holding.
  • Walleye Capital first reported a position in Tidewater in Q1 2024 and has held it in 7 quarters since.
  • Walleye Capital's Tidewater position peaked at $2.54M in Q1 2025.
  • 363 funds tracked by Wall St. Rank held Tidewater as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.