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 		$501K Buy
6,000
+4,400
+275% +$306K ﹤0.01% 2668
2025
Q4 		$80.8K Sell
1,600
-17,200
-91% -$908K ﹤0.01% 3943
2025
Q3 		$1M Sell
18,800
-3,800
-17% -$208K ﹤0.01% 2094
2025
Q2 		$1.04M Buy
22,600
+12,500
+124% +$506K ﹤0.01% 2014
2025
Q1 		$427K Buy
10,100
+8,000
+381% +$398K ﹤0.01% 2685
2024
Q4 		$115K Sell
2,100
-5,900
-74% -$336K ﹤0.01% 4072
2024
Q3 		$574K Sell
8,000
-27,000
-77% -$2.35M ﹤0.01% 3171
2024
Q2 		$3.33M Buy
35,000
+22,400
+178% +$2.21M 0.01% 1627
2024
Q1 		$1.16M Buy
12,600
+11,400
+950% +$850K ﹤0.01% 2446
2023
Q4 		$86.5K Sell
1,200
-4,500
-79% -$291K ﹤0.01% 4109
2023
Q3 		$405K Sell
5,700
-23,600
-81% -$1.49M ﹤0.01% 2971
2023
Q2 		$1.62M Buy
29,300
+4,000
+16% +$183K 0.01% 1471
2023
Q1 		$1.12M Buy
+25,300
New +$1.09M 0.02% 1083

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.