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 		$1.18M Sell
65,100
-46,300
-42% -$983K ﹤0.01% 1978
2026
Q1 		$2.53M Sell
111,400
-35,500
-24% -$1.02M 0.01% 1283
2025
Q4 		$5.58M Sell
146,900
-57,800
-28% -$2.56M 0.02% 1074
2025
Q3 		$10M Buy
204,700
+115,000
+128% +$7.3M 0.04% 548
2025
Q2 		$6.46M Buy
89,700
+4,600
+5% +$294K 0.03% 725
2025
Q1 		$4.66M Sell
85,100
-60,300
-41% -$5.46M 0.02% 833
2024
Q4 		$17.1M Buy
145,400
+4,900
+3% +$606K 0.04% 382
2024
Q3 		$15.4M Sell
140,500
-5,600
-4% -$559K 0.03% 455
2024
Q2 		$14.3M Sell
146,100
-49,500
-25% -$4.47M 0.03% 541
2024
Q1 		$17.1M Buy
195,600
+33,900
+21% +$2.57M 0.03% 508
2023
Q4 		$11.6M Buy
161,700
+19,800
+14% +$1.45M 0.02% 598
2023
Q3 		$11.1M Buy
141,900
+29,000
+26% +$2.34M 0.03% 506
2023
Q2 		$8.72M Buy
112,900
+63,900
+130% +$4.32M 0.03% 451
2023
Q1 		$2.98M Buy
49,000
+18,900
+63% +$1.01M 0.04% 504
2022
Q4 		$1.35M Buy
30,100
+19,200
+176% +$973K 0.02% 804
2022
Q3 		$651K Buy
+10,900
New +$620K 0.01% 1272
2019
Q4 		– Sell
-200,000
Closed -$3.75M – 2259
2019
Q3 		$3.75M Buy
200,000
+78,000
+64% +$1.86M 0.22% 84
2019
Q2 		$2.78M Sell
122,000
-33,000
-21% -$709K 0.31% 44
2019
Q1 		$3.07M Buy
+155,000
New +$2.54M 0.51% 4

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.