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
2025
Q4 		– Sell
-6,400
Closed -$187K – 5129
2025
Q3 		$187K Buy
+6,400
New +$200K ﹤0.01% 3360
2025
Q2 		– Sell
-1,400
Closed -$49K – 5031
2025
Q1 		$49K Buy
+1,400
New +$54.8K ﹤0.01% 3849
2024
Q3 		– Sell
-1,200
Closed -$52.3K – 5860
2024
Q2 		$52.3K Sell
1,200
-7,000
-85% -$309K ﹤0.01% 4914
2024
Q1 		$405K Buy
8,200
+4,500
+122% +$214K ﹤0.01% 3385
2023
Q4 		$170K Buy
3,700
+1,700
+85% +$71.5K ﹤0.01% 3768
2023
Q3 		$89.6K Buy
+2,000
New +$89.9K ﹤0.01% 3987

Other funds holding TENB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's TENB Position: Q1 2026 in Review

Walleye Capital reduced its Tenable Holdings (TENB) stake by 42% in Q1 2026, selling an estimated $270K and leaving 17,745 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #3063.

Walleye Capital first reported a position in TENB in Q4 2020 and has held it in 15 quarters since. The position peaked at $5.43M in Q4 2023. 304 funds tracked by Wall St. Rank hold TENB as of Q1 2026.

  • Walleye Capital held 17,745 shares of Tenable Holdings worth $300K as of Q1 2026.
  • Walleye Capital sold 12,847 Tenable Holdings shares in Q1 2026, an estimated $270K.
  • Tenable Holdings made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3063 holding.
  • Walleye Capital first reported a position in Tenable Holdings in Q4 2020 and has held it in 15 quarters since.
  • Walleye Capital's Tenable Holdings position peaked at $5.43M in Q4 2023.
  • 304 funds tracked by Wall St. Rank held Tenable Holdings as of Q1 2026.

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