Walleye Capital
TWFG

Walleye Capital’s TWFG Inc TWFG Stock Holding History

Walleye Capital’s Portfolio TWFG Stock Details TWFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$262K Buy
+10,885
New +$214K ﹤0.01% 3284
2025
Q2 		– Sell
-8,498
Closed -$263K – 5142
2025
Q1 		$263K Buy
+8,498
New +$255K ﹤0.01% 3056

Other funds holding TWFG

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.97B AUM 13.22% 1-Year Est. Return
CS
Central Securities New York $1.34B AUM 21.03% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Walleye Capital's TWFG Position: Q2 2026 in Review

Walleye Capital opened a new position in TWFG Inc (TWFG) in Q2 2026: 10,885 shares worth $262K. The stake represents ﹤0.01% of the portfolio and ranks #3284 among its holdings. This is a return to the name: Walleye Capital previously reported a position in TWFG as recently as Q1 2025.

Walleye Capital first reported a position in TWFG in Q1 2025 and has held it in 2 quarters since. The position peaked at $263K in Q1 2025. 81 funds tracked by Wall St. Rank hold TWFG as of Q2 2026.

  • Walleye Capital held 10,885 shares of TWFG Inc worth $262K as of Q2 2026.
  • TWFG Inc was a new Walleye Capital position in Q2 2026.
  • TWFG Inc made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3284 holding.
  • Walleye Capital first reported a position in TWFG Inc in Q1 2025 and has held it in 2 quarters since.
  • Walleye Capital's TWFG Inc position peaked at $263K in Q1 2025.
  • 81 funds tracked by Wall St. Rank held TWFG Inc as of Q2 2026.

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