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
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

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Walleye Capital's TTD Position: Q1 2026 in Review

Walleye Capital reduced its Trade Desk (TTD) stake by 71% in Q1 2026, selling an estimated $3.26M and leaving 45,887 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2041.

Walleye Capital first reported a position in TTD in Q2 2019 and has held it in 16 quarters since. The position peaked at $17.2M in Q3 2025. 773 funds tracked by Wall St. Rank hold TTD as of Q1 2026.

  • Walleye Capital held 45,887 shares of Trade Desk worth $1.04M as of Q1 2026.
  • Walleye Capital sold 113,006 Trade Desk shares in Q1 2026, an estimated $3.26M.
  • Trade Desk made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2041 holding.
  • Walleye Capital first reported a position in Trade Desk in Q2 2019 and has held it in 16 quarters since.
  • Walleye Capital's Trade Desk position peaked at $17.2M in Q3 2025.
  • 773 funds tracked by Wall St. Rank held Trade Desk as of Q1 2026.

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