Walleye Capital
TGT icon

Walleye Capital’s Target TGT Stock Holding History

Walleye Capital’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-25,770
Closed -$2.37M – 5138
2025
Q3 		$2.31M Sell
25,770
-176,968
-87% -$17.4M 0.01% 1461
2025
Q2 		$20M Buy
202,738
+130,597
+181% +$12.5M 0.08% 236
2025
Q1 		$7.53M Sell
72,141
-13,740
-16% -$1.72M 0.03% 563
2024
Q4 		$11.6M Buy
85,881
+84,724
+7,323% +$12.1M 0.03% 542
2024
Q3 		$180K Sell
1,157
-147,831
-99% -$22M ﹤0.01% 4073
2024
Q2 		$22.1M Buy
148,988
+45,081
+43% +$7.09M 0.04% 323
2024
Q1 		$18.4M Buy
+103,907
New +$15.8M 0.03% 457
2023
Q2 		– Sell
-17,484
Closed -$2.59M – 4875
2023
Q1 		$2.9M Sell
17,484
-22,258
-56% -$3.66M 0.04% 515
2022
Q4 		$5.92M Buy
39,742
+34,253
+624% +$5.37M 0.11% 233
2022
Q3 		$815K Sell
5,489
-9,578
-64% -$1.53M 0.02% 1124
2022
Q2 		$2.13M Buy
15,067
+7,970
+112% +$1.53M 0.06% 345
2022
Q1 		$1.51M Buy
+7,097
New +$1.54M 0.04% 454
2021
Q4 		– Sell
-2,393
Closed -$547 – 2316
2021
Q3 		$547 Buy
+2,393
New +$599K 0.02% 748
2021
Q2 		– Sell
-5,691
Closed -$1.13K – 1508
2021
Q1 		$1.13K Buy
+5,691
New +$1.07M 0.07% 268
2020
Q4 		– Sell
-2,089
Closed -$329K – 1104
2020
Q3 		$329K Buy
+2,089
New +$287K 0.04% 484
2020
Q1 		– Sell
-3,179
Closed -$353K – 1646
2019
Q4 		$408K Buy
3,179
+2,629
+478% +$309K 0.03% 779
2019
Q3 		$59K Buy
550
+300
+120% +$28.5K ﹤0.01% 1572
2019
Q2 		$22K Buy
+250
New +$20.2K ﹤0.01% 1520

Other funds holding TGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Capital's TGT Position: Q4 2025 in Review

Walleye Capital sold out of Target (TGT) in Q4 2025, closing a stake of 25,770 shares — an estimated $2.37M sold.

Walleye Capital first reported a position in TGT in Q2 2019 and held it in 18 quarters. The position peaked at $22.1M in Q2 2024. 1,734 funds tracked by Wall St. Rank hold TGT as of Q4 2025.

  • Walleye Capital reported no remaining Target position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 25,770 Target shares in Q4 2025, an estimated $2.37M.
  • Walleye Capital first reported a position in Target in Q2 2019 and held it in 18 quarters.
  • Walleye Capital's Target position peaked at $22.1M in Q2 2024.
  • 1,734 funds tracked by Wall St. Rank held Target as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.