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 		$2.27M Sell
100,100
-101,900
-50% -$2.94M 0.01% 1369
2025
Q4 		$7.67M Buy
202,000
+139,100
+221% +$6.17M 0.02% 831
2025
Q3 		$3.08M Sell
62,900
-72,500
-54% -$4.6M 0.01% 1254
2025
Q2 		$9.75M Sell
135,400
-66,800
-33% -$4.27M 0.04% 509
2025
Q1 		$11.1M Sell
202,200
-116,700
-37% -$10.6M 0.05% 403
2024
Q4 		$37.5M Buy
318,900
+52,500
+20% +$6.5M 0.09% 167
2024
Q3 		$29.2M Sell
266,400
-132,700
-33% -$13.2M 0.06% 223
2024
Q2 		$39M Buy
399,100
+169,300
+74% +$15.3M 0.07% 168
2024
Q1 		$20.1M Sell
229,800
-28,500
-11% -$2.16M 0.04% 418
2023
Q4 		$18.6M Buy
258,300
+49,200
+24% +$3.61M 0.04% 357
2023
Q3 		$16.3M Buy
209,100
+34,800
+20% +$2.81M 0.04% 338
2023
Q2 		$13.5M Buy
174,300
+154,600
+785% +$10.5M 0.05% 279
2023
Q1 		$1.2M Sell
19,700
-17,200
-47% -$915K 0.02% 1033
2022
Q4 		$1.65M Buy
36,900
+26,200
+245% +$1.33M 0.03% 685
2022
Q3 		$639K Buy
+10,700
New +$609K 0.01% 1301
2019
Q4 		– Sell
-174,000
Closed -$3.26M – 2261
2019
Q3 		$3.26M Buy
174,000
+168,000
+2,800% +$4M 0.19% 113
2019
Q2 		$137K Sell
6,000
-3,000
-33% -$64.5K 0.02% 1115
2019
Q1 		$178K Buy
+9,000
New +$147K 0.03% 813

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.