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 		– Sell
-600
Closed -$70.6K – 5182
2026
Q1 		$70.6K Sell
600
-4,300
-88% -$492K ﹤0.01% 3795
2025
Q4 		$527K Buy
4,900
+4,100
+513% +$440K ﹤0.01% 2934
2025
Q3 		$88.8K Sell
800
-4,500
-85% -$578K ﹤0.01% 3767
2025
Q2 		$776K Buy
5,300
+2,900
+121% +$405K ﹤0.01% 2261
2025
Q1 		$356K Sell
2,400
-2,900
-55% -$385K ﹤0.01% 2823
2024
Q4 		$694K Sell
5,300
-9,100
-63% -$1.2M ﹤0.01% 2705
2024
Q3 		$1.78M Sell
14,400
-18,000
-56% -$2.04M ﹤0.01% 2073
2024
Q2 		$3.43M Buy
32,400
+16,200
+100% +$1.71M 0.01% 1592
2024
Q1 		$1.69M Buy
16,200
+6,100
+60% +$613K ﹤0.01% 2121
2023
Q4 		$918K Buy
10,100
+10,000
+10,000% +$893K ﹤0.01% 2417
2023
Q3 		$8.02K Buy
+100
New +$7.97K ﹤0.01% 4509

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.