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 		$2.92M Sell
24,100
-142,700
-86% -$16.1M 0.01% 1172
2025
Q4 		$16.3M Sell
166,800
-21,000
-11% -$1.94M 0.05% 383
2025
Q3 		$16.8M Sell
187,800
-91,700
-33% -$9.03M 0.06% 314
2025
Q2 		$27.6M Buy
279,500
+178,200
+176% +$17.1M 0.11% 141
2025
Q1 		$10.6M Buy
101,300
+37,600
+59% +$4.7M 0.05% 424
2024
Q4 		$8.61M Sell
63,700
-23,900
-27% -$3.43M 0.02% 726
2024
Q3 		$13.7M Sell
87,600
-144,600
-62% -$21.5M 0.03% 526
2024
Q2 		$34.4M Buy
232,200
+91,000
+64% +$14.3M 0.06% 196
2024
Q1 		$25M Buy
141,200
+13,900
+11% +$2.11M 0.04% 318
2023
Q4 		$18.1M Buy
127,300
+40,300
+46% +$4.92M 0.04% 383
2023
Q3 		$9.62M Buy
87,000
+49,000
+129% +$6.22M 0.02% 598
2023
Q2 		$5.01M Buy
38,000
+13,600
+56% +$2.02M 0.02% 732
2023
Q1 		$4.04M Buy
24,400
+15,100
+162% +$2.48M 0.06% 398
2022
Q4 		$1.39M Sell
9,300
-3,400
-27% -$533K 0.03% 790
2022
Q3 		$1.89M Buy
+12,700
New +$2.03M 0.04% 597
2020
Q2 		– Sell
-2,400
Closed -$223K – 960
2020
Q1 		$223K Sell
2,400
-1,700
-41% -$189K 0.05% 415
2019
Q4 		$526K Sell
4,100
-20,500
-83% -$2.41M 0.03% 646
2019
Q3 		$2.63M Buy
+24,600
New +$2.34M 0.16% 156
2019
Q2 		– Sell
-14,600
Closed -$1.17M – 2031
2019
Q1 		$1.17M Buy
+14,600
New +$1.07M 0.19% 122

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.