Walleye Capital
TTD icon

Walleye Capital’s Trade Desk TTD Stock Holding History

Walleye Capital’s Portfolio TTD Stock Details TTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.09M Buy
392,374
+346,487
+755% +$7.36M 0.03% 633
2026
Q1 		$1.04M Sell
45,887
-113,006
-71% -$3.26M ﹤0.01% 2041
2025
Q4 		$6.03M Sell
158,893
-192,590
-55% -$8.54M 0.02% 1005
2025
Q3 		$17.2M Buy
351,483
+327,812
+1,385% +$20.8M 0.06% 303
2025
Q2 		$1.7M Sell
23,671
-67,686
-74% -$4.32M 0.01% 1646
2025
Q1 		$5M Buy
91,357
+51,741
+131% +$4.68M 0.02% 784
2024
Q4 		$4.66M Buy
39,616
+17,322
+78% +$2.14M 0.01% 1125
2024
Q3 		$2.44M Sell
22,294
-149,608
-87% -$14.9M 0.01% 1760
2024
Q2 		$16.8M Buy
171,902
+51,907
+43% +$4.68M 0.03% 440
2024
Q1 		$10.5M Buy
+119,995
New +$9.09M 0.02% 802
2023
Q4 		– Sell
-123,250
Closed -$9.05M – 5536
2023
Q3 		$9.63M Buy
123,250
+47,292
+62% +$3.82M 0.02% 595
2023
Q2 		$5.87M Buy
+75,958
New +$5.14M 0.02% 645
2023
Q1 		– Sell
-35,048
Closed -$1.87M – 4381
2022
Q4 		$1.57M Buy
+35,048
New +$1.78M 0.03% 708
2022
Q3 		– Sell
-61,975
Closed -$3.53M – 3549
2022
Q2 		$2.6M Buy
+61,975
New +$3.39M 0.07% 294
2022
Q1 		– Sell
-16,303
Closed -$1.49M – 2600
2021
Q4 		$1.49M Buy
+16,303
New +$1.43M 0.05% 412
2019
Q4 		– Sell
-82,660
Closed -$1.55M – 2260
2019
Q3 		$1.55M Buy
82,660
+80,260
+3,344% +$1.91M 0.09% 299
2019
Q2 		$55K Buy
+2,400
New +$51.6K 0.01% 1367

Other funds holding TTD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Walleye Capital's TTD Position: Q2 2026 in Review

Walleye Capital increased its Trade Desk (TTD) stake by 755% in Q2 2026, buying an estimated $7.36M and bringing the position to 392,374 shares worth $7.09M. The position accounts for 0.03% of the portfolio, ranked #633.

Walleye Capital first reported a position in TTD in Q2 2019 and has held it in 17 quarters since. The position peaked at $17.2M in Q3 2025. 684 funds tracked by Wall St. Rank hold TTD as of Q2 2026.

  • Walleye Capital held 392,374 shares of Trade Desk worth $7.09M as of Q2 2026.
  • Walleye Capital bought 346,487 Trade Desk shares in Q2 2026, an estimated $7.36M.
  • Trade Desk made up 0.03% of Walleye Capital's portfolio in Q2 2026, its #633 holding.
  • Walleye Capital first reported a position in Trade Desk in Q2 2019 and has held it in 17 quarters since.
  • Walleye Capital's Trade Desk position peaked at $17.2M in Q3 2025.
  • 684 funds tracked by Wall St. Rank held Trade Desk as of Q2 2026.

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