Walleye Trading
TDW icon

Walleye Trading’s Tidewater TDW Stock Holding History

Walleye Trading’s Portfolio TDW Stock Details TDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$129K Sell
1,587
-2,528
-61% -$213K ﹤0.01% 1860
2026
Q2 		$274K Buy
4,115
+3,126
+316% +$248K ﹤0.01% 2972
2026
Q1 		$82.6K Sell
989
-21,917
-96% -$1.52M ﹤0.01% 3525
2025
Q4 		$1.16M Buy
22,906
+5,408
+31% +$286K ﹤0.01% 2269
2025
Q3 		$933K Sell
17,498
-7,502
-30% -$411K ﹤0.01% 2323
2025
Q2 		$1.15M Buy
25,000
+10,362
+71% +$420K ﹤0.01% 2102
2025
Q1 		$619K Buy
+14,638
New +$728K ﹤0.01% 2378
2024
Q3 		– Sell
-1,312
Closed -$114K – 4570
2024
Q2 		$125K Buy
1,312
+61
+5% +$6.02K ﹤0.01% 3298
2024
Q1 		$115K Buy
1,251
+432
+53% +$32.2K ﹤0.01% 3708
2023
Q4 		$59.1K Buy
+819
New +$53K ﹤0.01% 4300
2023
Q3 		– Sell
-8,334
Closed -$526K – 5352
2023
Q2 		$462K Sell
8,334
-9,398
-53% -$430K ﹤0.01% 2803
2023
Q1 		$782K Buy
+17,732
New +$762K ﹤0.01% 2420
2016
Q3 		– Sell
-2,736
Closed -$326K – 5402
2016
Q2 		$389K Buy
2,736
+2,352
+613% +$481K ﹤0.01% 2437
2016
Q1 		$85K Sell
384
-1,152
-75% -$228K ﹤0.01% 3475
2015
Q4 		$345K Sell
1,536
-11
-0.7% -$3.88K ﹤0.01% 2181
2015
Q3 		$656K Buy
+1,547
New +$891K 0.01% 1360
2015
Q2 		– Sell
-1,526
Closed -$1.24M – 5136
2015
Q1 		$942K Buy
+1,526
New +$1.36M 0.01% 1053
2014
Q4 		– Sell
-55
Closed -$62.3K – 4518
2014
Q3 		$69K Buy
+55
New +$85.9K ﹤0.01% 2911
2014
Q2 		– Sell
-14
Closed -$23.2K – 4019
2014
Q1 		$21K Sell
14
-18
-56% -$29.4K ﹤0.01% 3045
2013
Q4 		$61K Sell
32
-257
-89% -$489K ﹤0.01% 2739
2013
Q3 		$553K Buy
+289
New +$538K 0.01% 1159

Other funds holding TDW

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Neuberger Berman Group
Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Walleye Trading's TDW Position: Q3 2026 in Review

Walleye Trading reduced its Tidewater (TDW) stake by 61% in Q3 2026, selling an estimated $213K and leaving 1,587 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #1860.

Walleye Trading first reported a position in TDW in Q3 2013 and has held it in 21 quarters since. The position peaked at $1.16M in Q4 2025. 274 funds tracked by Wall St. Rank hold TDW as of Q3 2026.

  • Walleye Trading held 1,587 shares of Tidewater worth $129K as of Q3 2026.
  • Walleye Trading sold 2,528 Tidewater shares in Q3 2026, an estimated $213K.
  • Tidewater made up ﹤0.01% of Walleye Trading's portfolio in Q3 2026, its #1860 holding.
  • Walleye Trading first reported a position in Tidewater in Q3 2013 and has held it in 21 quarters since.
  • Walleye Trading's Tidewater position peaked at $1.16M in Q4 2025.
  • 274 funds tracked by Wall St. Rank held Tidewater as of Q3 2026.

Based on Walleye Trading's 13F filing for Q3 2026, filed 13 Nov 2026.