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
Q1 		$141K Sell
1,200
-4,600
-79% -$527K ﹤0.01% 3525
2025
Q4 		$624K Sell
5,800
-1,300
-18% -$140K ﹤0.01% 2814
2025
Q3 		$788K Sell
7,100
-2,300
-24% -$296K ﹤0.01% 2281
2025
Q2 		$1.38M Buy
9,400
+6,500
+224% +$907K 0.01% 1806
2025
Q1 		$431K Sell
2,900
-1,300
-31% -$173K ﹤0.01% 2674
2024
Q4 		$550K Buy
4,200
+2,400
+133% +$317K ﹤0.01% 2904
2024
Q3 		$223K Sell
1,800
-5,400
-75% -$612K ﹤0.01% 3932
2024
Q2 		$763K Sell
7,200
-4,000
-36% -$423K ﹤0.01% 3113
2024
Q1 		$1.17M Sell
11,200
-50,100
-82% -$5.04M ﹤0.01% 2436
2023
Q4 		$5.57M Buy
61,300
+58,100
+1,816% +$5.19M 0.01% 1033
2023
Q3 		$257K Buy
+3,200
New +$255K ﹤0.01% 3356
2019
Q4 		– Sell
-8,800
Closed -$325K – 2265
2019
Q3 		$325K Sell
8,800
-14,200
-62% -$627K 0.02% 952
2019
Q2 		$1.01M Buy
+23,000
New +$960K 0.11% 267

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Walleye Capital's TW Position: Q1 2026 in Review

Walleye Capital increased its Tradeweb Markets (TW) stake by 4,133% in Q1 2026, buying an estimated $8.1M and bringing the position to 72,473 shares worth $8.53M. The position accounts for 0.04% of the portfolio, ranked #478.

Walleye Capital first reported a position in TW in Q1 2021 and has held it in 13 quarters since. 581 funds tracked by Wall St. Rank hold TW as of Q1 2026.

  • Walleye Capital held 72,473 shares of Tradeweb Markets worth $8.53M as of Q1 2026.
  • Walleye Capital bought 70,761 Tradeweb Markets shares in Q1 2026, an estimated $8.1M.
  • Tradeweb Markets made up 0.04% of Walleye Capital's portfolio in Q1 2026, its #478 holding.
  • Walleye Capital first reported a position in Tradeweb Markets in Q1 2021 and has held it in 13 quarters since.
  • 581 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2026.

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