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
Q2 		$15.6M Buy
384,195
+156,985
+69% +$6.6M 0.06% 312
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

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Walleye Capital's TPG Position: Q2 2026 in Review

Walleye Capital increased its TPG (TPG) stake by 69% in Q2 2026, buying an estimated $6.6M and bringing the position to 384,195 shares worth $15.6M. The position accounts for 0.06% of the portfolio, ranked #312.

Walleye Capital first reported a position in TPG in Q1 2024 and has held it in 9 quarters since. The position peaked at $19.3M in Q3 2025. 370 funds tracked by Wall St. Rank hold TPG as of Q2 2026.

  • Walleye Capital held 384,195 shares of TPG worth $15.6M as of Q2 2026.
  • Walleye Capital bought 156,985 TPG shares in Q2 2026, an estimated $6.6M.
  • TPG made up 0.06% of Walleye Capital's portfolio in Q2 2026, its #312 holding.
  • Walleye Capital first reported a position in TPG in Q1 2024 and has held it in 9 quarters since.
  • Walleye Capital's TPG position peaked at $19.3M in Q3 2025.
  • 370 funds tracked by Wall St. Rank held TPG as of Q2 2026.

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