Walleye Capital
TPG icon

Walleye Capital’s TPG TPG Stock Holding History

Walleye Capital’s Portfolio TPG Stock Details TPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.2M Buy
227,210
+168,476
+287% +$8.64M 0.04% 435
2025
Q4 		$3.75M Sell
58,734
-277,613
-83% -$16.4M 0.01% 1355
2025
Q3 		$19.3M Buy
336,347
+321,516
+2,168% +$19M 0.07% 267
2025
Q2 		$778K Sell
14,831
-4,340
-23% -$208K ﹤0.01% 2258
2025
Q1 		$909K Buy
19,171
+16,250
+556% +$947K ﹤0.01% 2044
2024
Q4 		$184K Buy
+2,921
New +$192K ﹤0.01% 3822
2024
Q3 		– Sell
-307,695
Closed -$12.8M – 5875
2024
Q2 		$12.8M Buy
307,695
+234,743
+322% +$10M 0.02% 611
2024
Q1 		$3.26M Buy
+72,952
New +$3.13M 0.01% 1630

Other funds holding TPG

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Walleye Capital's TPG Position: Q1 2026 in Review

Walleye Capital increased its TPG (TPG) stake by 287% in Q1 2026, buying an estimated $8.64M and bringing the position to 227,210 shares worth $9.2M. The position accounts for 0.04% of the portfolio, ranked #435.

Walleye Capital first reported a position in TPG in Q1 2024 and has held it in 8 quarters since. The position peaked at $19.3M in Q3 2025. 356 funds tracked by Wall St. Rank hold TPG as of Q1 2026.

  • Walleye Capital held 227,210 shares of TPG worth $9.2M as of Q1 2026.
  • Walleye Capital bought 168,476 TPG shares in Q1 2026, an estimated $8.64M.
  • TPG made up 0.04% of Walleye Capital's portfolio in Q1 2026, its #435 holding.
  • Walleye Capital first reported a position in TPG in Q1 2024 and has held it in 8 quarters since.
  • Walleye Capital's TPG position peaked at $19.3M in Q3 2025.
  • 356 funds tracked by Wall St. Rank held TPG as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.