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 		$3.6M Sell
39,900
-52,700
-57% -$5.11M 0.02% 1020
2025
Q4 		$9.48M Buy
92,600
+81,000
+698% +$8.36M 0.03% 695
2025
Q3 		$1.19M Sell
11,600
-87,400
-88% -$9.19M ﹤0.01% 1957
2025
Q2 		$9.55M Buy
99,000
+82,300
+493% +$7.56M 0.04% 522
2025
Q1 		$1.53M Sell
16,700
-38,000
-69% -$4.02M 0.01% 1643
2024
Q4 		$6.19M Sell
54,700
-14,100
-20% -$1.63M 0.02% 938
2024
Q3 		$7.49M Buy
68,800
+54,100
+368% +$5.94M 0.02% 883
2024
Q2 		$1.7M Sell
14,700
-8,400
-36% -$966K ﹤0.01% 2267
2024
Q1 		$2.82M Sell
23,100
-11,300
-33% -$1.26M 0.01% 1739
2023
Q4 		$3.7M Buy
34,400
+18,400
+115% +$1.83M 0.01% 1302
2023
Q3 		$1.68M Sell
16,000
-1,500
-9% -$169K ﹤0.01% 1871
2023
Q2 		$1.96M Buy
17,500
+17,400
+17,400% +$1.91M 0.01% 1348
2023
Q1 		$11.3K Buy
+100
New +$11.4K ﹤0.01% 3520
2022
Q4 		– Sell
-1,700
Closed -$179K – 3639
2022
Q3 		$179K Buy
+1,700
New +$203K ﹤0.01% 2183

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.