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
2026
Q2 		$25.1M Buy
192,100
+115,500
+151% +$14.7M 0.09% 196
2026
Q1 		$9.28M Sell
76,600
-16,200
-17% -$1.83M 0.04% 429
2025
Q4 		$9.07M Sell
92,800
-124,400
-57% -$11.5M 0.03% 730
2025
Q3 		$19.5M Sell
217,200
-53,000
-20% -$5.22M 0.07% 262
2025
Q2 		$26.7M Buy
270,200
+192,100
+246% +$18.4M 0.1% 151
2025
Q1 		$8.15M Sell
78,100
-35,600
-31% -$4.45M 0.04% 530
2024
Q4 		$15.4M Sell
113,700
-63,200
-36% -$9.06M 0.04% 420
2024
Q3 		$27.6M Sell
176,900
-27,200
-13% -$4.05M 0.06% 237
2024
Q2 		$30.2M Sell
204,100
-25,300
-11% -$3.98M 0.05% 223
2024
Q1 		$40.7M Buy
229,400
+45,700
+25% +$6.95M 0.07% 181
2023
Q4 		$26.2M Sell
183,700
-35,600
-16% -$4.35M 0.06% 245
2023
Q3 		$24.2M Buy
219,300
+109,400
+100% +$13.9M 0.06% 196
2023
Q2 		$14.5M Buy
109,900
+78,100
+246% +$11.6M 0.05% 255
2023
Q1 		$5.27M Buy
31,800
+22,000
+224% +$3.62M 0.08% 308
2022
Q4 		$1.46M Sell
9,800
-14,900
-60% -$2.34M 0.03% 755
2022
Q3 		$3.67M Buy
+24,700
New +$3.95M 0.07% 305
2020
Q2 		– Sell
-7,600
Closed -$707K – 959
2020
Q1 		$707K Buy
7,600
+5,300
+230% +$589K 0.16% 175
2019
Q4 		$295K Sell
2,300
-73,100
-97% -$8.58M 0.02% 932
2019
Q3 		$8.06M Buy
75,400
+70,700
+1,504% +$6.73M 0.48% 20
2019
Q2 		$407K Sell
4,700
-20,900
-82% -$1.69M 0.04% 589
2019
Q1 		$2.06M Buy
+25,600
New +$1.87M 0.34% 34

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Walleye Capital's TGT Position: Q2 2026 in Review

Walleye Capital opened a new position in Target (TGT) in Q2 2026: 23,000 shares worth $3M. The stake represents 0.01% of the portfolio and ranks #1176 among its holdings. This is a return to the name: Walleye Capital previously reported a position in TGT as recently as Q3 2025.

Walleye Capital first reported a position in TGT in Q2 2019 and has held it in 19 quarters since. The position peaked at $22.1M in Q2 2024. 1,887 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Walleye Capital held 23,000 shares of Target worth $3M as of Q2 2026.
  • Target was a new Walleye Capital position in Q2 2026.
  • Target made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1176 holding.
  • Walleye Capital first reported a position in Target in Q2 2019 and has held it in 19 quarters since.
  • Walleye Capital's Target position peaked at $22.1M in Q2 2024.
  • 1,887 funds tracked by Wall St. Rank held Target as of Q2 2026.

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