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

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.