Walleye Capital
TROW icon

Walleye Capital’s T. Rowe Price TROW Stock Holding History

Walleye Capital’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.25K Sell
55
-15,458
-100% -$1.58M ﹤0.01% 4527
2026
Q1 		$1.4M Buy
15,513
+10,516
+210% +$1.02M 0.01% 1769
2025
Q4 		$512K Buy
4,997
+4,705
+1,611% +$486K ﹤0.01% 2951
2025
Q3 		$30K Sell
292
-62
-18% -$6.52K ﹤0.01% 4141
2025
Q2 		$34.2K Buy
354
+207
+141% +$19K ﹤0.01% 4138
2025
Q1 		$13.5K Buy
+147
New +$15.5K ﹤0.01% 4048
2024
Q4 		– Sell
-2,297
Closed -$266K – 5571
2024
Q3 		$250K Buy
2,297
+1,525
+198% +$167K ﹤0.01% 3839
2024
Q2 		$89K Sell
772
-4,357
-85% -$501K ﹤0.01% 4772
2024
Q1 		$625K Buy
5,129
+1,711
+50% +$191K ﹤0.01% 3004
2023
Q4 		$368K Sell
3,418
-11,670
-77% -$1.16M ﹤0.01% 3191
2023
Q3 		$1.58M Sell
15,088
-2,873
-16% -$324K ﹤0.01% 1909
2023
Q2 		$2.01M Sell
17,961
-5,204
-22% -$570K 0.01% 1321
2023
Q1 		$2.62M Buy
+23,165
New +$2.65M 0.04% 573

Other funds holding TROW

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Walleye Capital's TROW Position: Q2 2026 in Review

Walleye Capital reduced its T. Rowe Price (TROW) stake by 100% in Q2 2026, selling an estimated $1.58M and leaving 55 shares worth $6.25K. The position accounts for ﹤0.01% of the portfolio, ranked #4527.

Walleye Capital first reported a position in TROW in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.62M in Q1 2023. 1,167 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Walleye Capital held 55 shares of T. Rowe Price worth $6.25K as of Q2 2026.
  • Walleye Capital sold 15,458 T. Rowe Price shares in Q2 2026, an estimated $1.58M.
  • T. Rowe Price made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4527 holding.
  • Walleye Capital first reported a position in T. Rowe Price in Q1 2023 and has held it in 13 quarters since.
  • Walleye Capital's T. Rowe Price position peaked at $2.62M in Q1 2023.
  • 1,167 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

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