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 		$4.69M Sell
52,000
-71,500
-58% -$6.93M 0.02% 842
2025
Q4 		$12.6M Buy
123,500
+74,900
+154% +$7.73M 0.04% 505
2025
Q3 		$4.99M Sell
48,600
-61,200
-56% -$6.43M 0.02% 927
2025
Q2 		$10.6M Buy
109,800
+107,400
+4,475% +$9.86M 0.04% 474
2025
Q1 		$220K Sell
2,400
-56,100
-96% -$5.93M ﹤0.01% 3198
2024
Q4 		$6.62M Sell
58,500
-4,100
-7% -$475K 0.02% 897
2024
Q3 		$6.82M Buy
62,600
+37,700
+151% +$4.14M 0.01% 946
2024
Q2 		$2.87M Sell
24,900
-45,300
-65% -$5.21M 0.01% 1767
2024
Q1 		$8.56M Buy
70,200
+35,800
+104% +$4M 0.02% 922
2023
Q4 		$3.7M Sell
34,400
-2,500
-7% -$249K 0.01% 1303
2023
Q3 		$3.87M Buy
36,900
+17,000
+85% +$1.91M 0.01% 1221
2023
Q2 		$2.23M Buy
19,900
+5,100
+34% +$558K 0.01% 1258
2023
Q1 		$1.67M Buy
14,800
+8,600
+139% +$983K 0.03% 830
2022
Q4 		$676K Sell
6,200
-9,300
-60% -$1.05M 0.01% 1246
2022
Q3 		$1.63M Buy
+15,500
New +$1.85M 0.03% 666

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.