Walleye Capital
TENB icon

Walleye Capital’s Tenable Holdings TENB Stock Holding History

Walleye Capital’s Portfolio TENB Stock Details TENB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.08M Buy
+29,775
New +$1.07M ﹤0.01% 3395
2026
Q2 		– Sell
-17,745
Closed -$300K – 5162
2026
Q1 		$300K Sell
17,745
-12,847
-42% -$270K ﹤0.01% 3063
2025
Q4 		$720K Sell
30,592
-45,681
-60% -$1.25M ﹤0.01% 2684
2025
Q3 		$2.22M Buy
76,273
+64,440
+545% +$2.01M 0.01% 1488
2025
Q2 		$400K Buy
11,833
+4,211
+55% +$137K ﹤0.01% 2825
2025
Q1 		$267K Sell
7,622
-40,465
-84% -$1.58M ﹤0.01% 3036
2024
Q4 		$1.89M Buy
+48,087
New +$1.99M ﹤0.01% 1829
2024
Q3 		– Sell
-26,138
Closed -$1.14M – 5859
2024
Q2 		$1.14M Buy
26,138
+17,717
+210% +$781K ﹤0.01% 2707
2024
Q1 		$416K Sell
8,421
-109,408
-93% -$5.2M ﹤0.01% 3356
2023
Q4 		$5.43M Buy
+117,829
New +$4.96M 0.01% 1051
2023
Q2 		– Sell
-71,033
Closed -$3.37M – 4873
2023
Q1 		$3.37M Sell
71,033
-4,932
-6% -$209K 0.05% 454
2022
Q4 		$2.9M Buy
+75,965
New +$2.79M 0.05% 427
2022
Q3 		– Sell
-13,973
Closed -$635K – 3541
2022
Q2 		$635K Sell
13,973
-5,962
-30% -$307K 0.02% 895
2022
Q1 		$1.15M Buy
19,935
+15,103
+313% +$780K 0.03% 571
2021
Q4 		$266K Buy
+4,832
New +$250K 0.01% 1323
2021
Q1 		– Sell
-19,740
Closed -$1.03M – 1344
2020
Q4 		$1.03M Buy
+19,740
New +$782K 0.07% 279

Other funds holding TENB

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 42.55% 1-Year Est. Return

Walleye Capital's TENB Position: Q3 2026 in Review

Walleye Capital opened a new position in Tenable Holdings (TENB) in Q3 2026: 29,775 shares worth $1.08M. The stake represents ﹤0.01% of the portfolio and ranks #3395 among its holdings. This is a return to the name: Walleye Capital previously reported a position in TENB as recently as Q1 2026.

Walleye Capital first reported a position in TENB in Q4 2020 and has held it in 16 quarters since. The position peaked at $5.43M in Q4 2023. 276 funds tracked by Wall St. Rank hold TENB as of Q3 2026.

  • Walleye Capital held 29,775 shares of Tenable Holdings worth $1.08M as of Q3 2026.
  • Tenable Holdings was a new Walleye Capital position in Q3 2026.
  • Tenable Holdings made up ﹤0.01% of Walleye Capital's portfolio in Q3 2026, its #3395 holding.
  • Walleye Capital first reported a position in Tenable Holdings in Q4 2020 and has held it in 16 quarters since.
  • Walleye Capital's Tenable Holdings position peaked at $5.43M in Q4 2023.
  • 276 funds tracked by Wall St. Rank held Tenable Holdings as of Q3 2026.

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