Walleye Capital’s Twilio TWLO Stock Holding History

Walleye Capital’s Portfolio TWLO Stock Details TWLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.46M	Sell	43,392 -55,215	-56%	-$6.79M	0.02%	749
2025 Q4	$14M	Buy	98,607 +91,473	+1,282%	+$11.3M	0.04%	446
2025 Q3	$714K	Sell	7,134 -7,324	-51%	-$825K	﹤0.01%	2339
2025 Q2	$1.8M	Buy	14,458 +8,680	+150%	+$923K	0.01%	1602
2025 Q1	$566K	Sell	5,778 -17,186	-75%	-$2.04M	﹤0.01%	2449
2024 Q4	$2.48M	Sell	22,964 -38,913	-63%	-$3.56M	0.01%	1580
2024 Q3	$4.04M	Sell	61,877 -67,697	-52%	-$4.05M	0.01%	1337
2024 Q2	$7.36M	Buy	129,574 +116,625	+901%	+$6.88M	0.01%	981
2024 Q1	$792K	Sell	12,949 -41,021	-76%	-$2.7M	﹤0.01%	2799
2023 Q4	$4.09M	Buy	+53,970	New	+$3.36M	0.01%	1230
2023 Q1	–	Sell	-41,370	Closed	-$2.55M	–	4383
2022 Q4	$2.03M	Buy	41,370 +817	+2%	+$46.5K	0.04%	569
2022 Q3	$2.8M	Buy	+40,553	New	+$3.24M	0.05%	408
2020 Q4	–	Sell	-5,060	Closed	-$1.25M	–	1108
2020 Q3	$1.25M	Buy	+5,060	New	+$1.25M	0.14%	202
2019 Q2	–	Sell	-130	Closed	-$17.3K	–	2051
2019 Q1	$17K	Buy	+130	New	+$14.6K	﹤0.01%	1364

Other funds holding TWLO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Walleye Capital's TWLO Position: Q1 2026 in Review

Walleye Capital reduced its Twilio (TWLO) stake by 56% in Q1 2026, selling an estimated $6.79M and leaving 43,392 shares worth $5.46M. The position accounts for 0.02% of the portfolio, ranked #749.

Walleye Capital first reported a position in TWLO in Q1 2019 and has held it in 14 quarters since. The position peaked at $14M in Q4 2025. 814 funds tracked by Wall St. Rank hold TWLO as of Q1 2026.

Walleye Capital held 43,392 shares of Twilio worth $5.46M as of Q1 2026.
Walleye Capital sold 55,215 Twilio shares in Q1 2026, an estimated $6.79M.
Twilio made up 0.02% of Walleye Capital's portfolio in Q1 2026, its #749 holding.
Walleye Capital first reported a position in Twilio in Q1 2019 and has held it in 14 quarters since.
Walleye Capital's Twilio position peaked at $14M in Q4 2025.
814 funds tracked by Wall St. Rank held Twilio as of Q1 2026.

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