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
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 $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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's TROW Position: Q1 2026 in Review

Walleye Capital increased its T. Rowe Price (TROW) stake by 210% in Q1 2026, buying an estimated $1.02M and bringing the position to 15,513 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #1769.

Walleye Capital first reported a position in TROW in Q1 2023 and has held it in 12 quarters since. The position peaked at $2.62M in Q1 2023. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Walleye Capital held 15,513 shares of T. Rowe Price worth $1.4M as of Q1 2026.
  • Walleye Capital bought 10,516 T. Rowe Price shares in Q1 2026, an estimated $1.02M.
  • T. Rowe Price made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1769 holding.
  • Walleye Capital first reported a position in T. Rowe Price in Q1 2023 and has held it in 12 quarters since.
  • Walleye Capital's T. Rowe Price position peaked at $2.62M in Q1 2023.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

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