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
Q1 		$1.72M Sell
13,700
-64,500
-82% -$7.93M 0.01% 1590
2025
Q4 		$11.1M Buy
78,200
+2,100
+3% +$260K 0.03% 589
2025
Q3 		$7.62M Buy
76,100
+32,400
+74% +$3.65M 0.03% 672
2025
Q2 		$5.43M Sell
43,700
-23,500
-35% -$2.5M 0.02% 828
2025
Q1 		$6.58M Sell
67,200
-20,900
-24% -$2.48M 0.03% 640
2024
Q4 		$9.52M Buy
88,100
+57,200
+185% +$5.23M 0.02% 661
2024
Q3 		$2.02M Sell
30,900
-82,100
-73% -$4.91M ﹤0.01% 1948
2024
Q2 		$6.42M Sell
113,000
-77,800
-41% -$4.59M 0.01% 1099
2024
Q1 		$11.7M Buy
190,800
+89,900
+89% +$5.92M 0.02% 750
2023
Q4 		$7.66M Buy
100,900
+7,800
+8% +$486K 0.02% 830
2023
Q3 		$5.45M Buy
93,100
+45,800
+97% +$2.85M 0.01% 973
2023
Q2 		$3.01M Buy
47,300
+27,700
+141% +$1.63M 0.01% 1042
2023
Q1 		$1.31M Buy
19,600
+3,700
+23% +$228K 0.02% 980
2022
Q4 		$778K Buy
15,900
+5,500
+53% +$313K 0.01% 1155
2022
Q3 		$719K Buy
+10,400
New +$831K 0.01% 1193
2019
Q4 		– Sell
-10,100
Closed -$1.11M – 2266
2019
Q3 		$1.11M Buy
10,100
+1,300
+15% +$169K 0.07% 406
2019
Q2 		$1.2M Buy
8,800
+1,900
+28% +$253K 0.13% 211
2019
Q1 		$891K Buy
+6,900
New +$777K 0.15% 199

Other funds holding TWLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
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.