Walleye Capital
TW icon

Walleye Capital’s Tradeweb Markets TW Stock Holding History

Walleye Capital’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12M Buy
120,077
+47,604
+66% +$5.16M 0.04% 404
2026
Q1 		$8.53M Buy
72,473
+70,761
+4,133% +$8.1M 0.04% 478
2025
Q4 		$184K Sell
1,712
-39,735
-96% -$4.27M ﹤0.01% 3576
2025
Q3 		$4.6M Buy
41,447
+39,438
+1,963% +$5.07M 0.02% 975
2025
Q2 		$294K Buy
+2,009
New +$280K ﹤0.01% 3065
2025
Q1 		– Sell
-564
Closed -$75K – 5154
2024
Q4 		$73.8K Sell
564
-8,513
-94% -$1.12M ﹤0.01% 4247
2024
Q3 		$1.12M Sell
9,077
-8,218
-48% -$931K ﹤0.01% 2542
2024
Q2 		$1.83M Buy
17,295
+4,930
+40% +$521K ﹤0.01% 2195
2024
Q1 		$1.29M Buy
+12,365
New +$1.24M ﹤0.01% 2342
2023
Q1 		– Sell
-15,068
Closed -$978K – 4382
2022
Q4 		$978K Buy
+15,068
New +$886K 0.02% 1020
2022
Q3 		– Sell
-57,369
Closed -$3.92M – 3551
2022
Q2 		$3.92M Buy
57,369
+54,711
+2,058% +$3.98M 0.11% 209
2022
Q1 		$234K Buy
+2,658
New +$230K 0.01% 1435
2021
Q4 		– Sell
-5,424
Closed -$438K – 2325
2021
Q3 		$438K Buy
+5,424
New +$468K 0.01% 839
2021
Q2 		– Sell
-6,383
Closed -$472K – 1511
2021
Q1 		$472K Buy
+6,383
New +$439K 0.03% 596

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Walleye Capital's TW Position: Q2 2026 in Review

Walleye Capital increased its Tradeweb Markets (TW) stake by 66% in Q2 2026, buying an estimated $5.16M and bringing the position to 120,077 shares worth $12M. The position accounts for 0.04% of the portfolio, ranked #404.

Walleye Capital first reported a position in TW in Q1 2021 and has held it in 14 quarters since. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Walleye Capital held 120,077 shares of Tradeweb Markets worth $12M as of Q2 2026.
  • Walleye Capital bought 47,604 Tradeweb Markets shares in Q2 2026, an estimated $5.16M.
  • Tradeweb Markets made up 0.04% of Walleye Capital's portfolio in Q2 2026, its #404 holding.
  • Walleye Capital first reported a position in Tradeweb Markets in Q1 2021 and has held it in 14 quarters since.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

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