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
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 $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.