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
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

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Walleye Capital's TENB Position: Q2 2026 in Review

Walleye Capital sold out of Tenable Holdings (TENB) in Q2 2026, closing a stake of 17,745 shares — an estimated $300K sold.

Walleye Capital first reported a position in TENB in Q4 2020 and held it in 15 quarters. The position peaked at $5.43M in Q4 2023. 311 funds tracked by Wall St. Rank hold TENB as of Q2 2026.

  • Walleye Capital reported no remaining Tenable Holdings position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 17,745 Tenable Holdings shares in Q2 2026, an estimated $300K.
  • Walleye Capital first reported a position in Tenable Holdings in Q4 2020 and held it in 15 quarters.
  • Walleye Capital's Tenable Holdings position peaked at $5.43M in Q4 2023.
  • 311 funds tracked by Wall St. Rank held Tenable Holdings as of Q2 2026.

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