Walleye Capital
TSM icon

Walleye Capital’s TSMC TSM Stock Holding History

Walleye Capital’s Portfolio TSM Stock Details TSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.5M Sell
34,641
-200,687
-85% -$81.4M 0.06% 295
2026
Q1 		$79.5M Sell
235,328
-80,688
-26% -$27.8M 0.33% 16
2025
Q4 		$96M Sell
316,016
-125,495
-28% -$36.8M 0.29% 21
2025
Q3 		$123M Buy
441,511
+292,811
+197% +$71.6M 0.46% 27
2025
Q2 		$33.7M Sell
148,700
-195,112
-57% -$36.1M 0.13% 96
2025
Q1 		$57.1M Buy
343,812
+119,636
+53% +$23.2M 0.26% 51
2024
Q4 		$44.3M Sell
224,176
-73,645
-25% -$14.3M 0.11% 140
2024
Q3 		$51.7M Sell
297,821
-121,856
-29% -$20.8M 0.11% 106
2024
Q2 		$72.9M Buy
419,677
+63,270
+18% +$9.6M 0.13% 82
2024
Q1 		$48.5M Buy
356,407
+16,717
+5% +$2.08M 0.09% 143
2023
Q4 		$35.3M Buy
339,690
+105,427
+45% +$10.1M 0.07% 164
2023
Q3 		$20.4M Buy
+234,263
New +$22.2M 0.05% 258
2020
Q3 		– Sell
-5,418
Closed -$308K – 973
2020
Q2 		$308K Buy
+5,418
New +$286K 0.07% 331
2018
Q3 		$93K Buy
+2,109
New +$87.4K 0.04% 262

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Walleye Capital's TSM Position: Q2 2026 in Review

Walleye Capital reduced its TSMC (TSM) stake by 85% in Q2 2026, selling an estimated $81.4M and leaving 34,641 shares worth $16.5M. The position accounts for 0.06% of the portfolio, ranked #295.

Walleye Capital first reported a position in TSM in Q3 2018 and has held it in 14 quarters since. The position peaked at $123M in Q3 2025. 3,574 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Walleye Capital held 34,641 shares of TSMC worth $16.5M as of Q2 2026.
  • Walleye Capital sold 200,687 TSMC shares in Q2 2026, an estimated $81.4M.
  • TSMC made up 0.06% of Walleye Capital's portfolio in Q2 2026, its #295 holding.
  • Walleye Capital first reported a position in TSMC in Q3 2018 and has held it in 14 quarters since.
  • Walleye Capital's TSMC position peaked at $123M in Q3 2025.
  • 3,574 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

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