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
Q1 		$13M Sell
38,600
-109,500
-74% -$37.7M 0.05% 309
2025
Q4 		$45M Buy
148,100
+19,000
+15% +$5.57M 0.14% 78
2025
Q3 		$36.1M Buy
129,100
+101,800
+373% +$24.9M 0.14% 106
2025
Q2 		$6.18M Sell
27,300
-81,200
-75% -$15M 0.02% 750
2025
Q1 		$18M Sell
108,500
-45,600
-30% -$8.86M 0.08% 232
2024
Q4 		$30.4M Sell
154,100
-139,700
-48% -$27M 0.07% 211
2024
Q3 		$51M Sell
293,800
-89,500
-23% -$15.3M 0.11% 111
2024
Q2 		$66.6M Sell
383,300
-288,900
-43% -$43.8M 0.12% 92
2024
Q1 		$91.5M Sell
672,200
-37,100
-5% -$4.61M 0.16% 66
2023
Q4 		$73.8M Buy
709,300
+9,900
+1% +$944K 0.16% 69
2023
Q3 		$60.8M Buy
699,400
+618,200
+761% +$58.5M 0.16% 63
2023
Q2 		$8.19M Buy
81,200
+56,200
+225% +$5.23M 0.03% 476
2023
Q1 		$2.33M Sell
25,000
-3,400
-12% -$305K 0.03% 637
2022
Q4 		$2.12M Buy
28,400
+23,500
+480% +$1.7M 0.04% 549
2022
Q3 		$336K Buy
+4,900
New +$405K 0.01% 1755

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Walleye Capital's TSM Position: Q1 2026 in Review

Walleye Capital reduced its TSMC (TSM) stake by 26% in Q1 2026, selling an estimated $27.8M and leaving 235,328 shares worth $79.5M. The position accounts for 0.33% of the portfolio, ranked #16.

Walleye Capital first reported a position in TSM in Q3 2018 and has held it in 13 quarters since. The position peaked at $123M in Q3 2025. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Walleye Capital held 235,328 shares of TSMC worth $79.5M as of Q1 2026.
  • Walleye Capital sold 80,688 TSMC shares in Q1 2026, an estimated $27.8M.
  • TSMC made up 0.33% of Walleye Capital's portfolio in Q1 2026, its #16 holding.
  • Walleye Capital first reported a position in TSMC in Q3 2018 and has held it in 13 quarters since.
  • Walleye Capital's TSMC position peaked at $123M in Q3 2025.
  • 3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

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