Walleye Capital
TWLO icon

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
Q2 		$1.09M Sell
5,278
-38,114
-88% -$6.76M ﹤0.01% 2035
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Walleye Capital's TWLO Position: Q2 2026 in Review

Walleye Capital reduced its Twilio (TWLO) stake by 88% in Q2 2026, selling an estimated $6.76M and leaving 5,278 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2035.

Walleye Capital first reported a position in TWLO in Q1 2019 and has held it in 15 quarters since. The position peaked at $14M in Q4 2025. 968 funds tracked by Wall St. Rank hold TWLO as of Q2 2026.

  • Walleye Capital held 5,278 shares of Twilio worth $1.09M as of Q2 2026.
  • Walleye Capital sold 38,114 Twilio shares in Q2 2026, an estimated $6.76M.
  • Twilio made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2035 holding.
  • Walleye Capital first reported a position in Twilio in Q1 2019 and has held it in 15 quarters since.
  • Walleye Capital's Twilio position peaked at $14M in Q4 2025.
  • 968 funds tracked by Wall St. Rank held Twilio as of Q2 2026.

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