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
-19,300
-58% -$2.37M 0.01% 1591
2025
Q4 		$4.69M Buy
33,000
+5,800
+21% +$718K 0.01% 1198
2025
Q3 		$2.72M Buy
27,200
+9,400
+53% +$1.06M 0.01% 1357
2025
Q2 		$2.21M Sell
17,800
-2,800
-14% -$298K 0.01% 1430
2025
Q1 		$2.02M Sell
20,600
-92,300
-82% -$10.9M 0.01% 1408
2024
Q4 		$12.2M Buy
112,900
+48,200
+74% +$4.41M 0.03% 521
2024
Q3 		$4.22M Sell
64,700
-144,600
-69% -$8.65M 0.01% 1306
2024
Q2 		$11.9M Buy
209,300
+51,700
+33% +$3.05M 0.02% 643
2024
Q1 		$9.64M Buy
157,600
+77,800
+97% +$5.12M 0.02% 848
2023
Q4 		$6.05M Buy
79,800
+23,300
+41% +$1.45M 0.01% 977
2023
Q3 		$3.31M Buy
56,500
+19,700
+54% +$1.23M 0.01% 1347
2023
Q2 		$2.34M Buy
36,800
+4,200
+13% +$248K 0.01% 1228
2023
Q1 		$2.17M Buy
32,600
+18,100
+125% +$1.12M 0.03% 672
2022
Q4 		$710K Buy
14,500
+1,000
+7% +$56.9K 0.01% 1212
2022
Q3 		$933K Buy
+13,500
New +$1.08M 0.02% 1030
2019
Q4 		– Sell
-4,000
Closed -$440K – 2267
2019
Q3 		$440K Buy
4,000
+100
+3% +$13K 0.03% 825
2019
Q2 		$532K Buy
3,900
+3,500
+875% +$466K 0.06% 471
2019
Q1 		$52K Buy
+400
New +$45K 0.01% 1198

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.