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
Q1 		$2.37M Buy
28,400
+16,400
+137% +$1.14M ﹤0.01% 1604
2025
Q4 		$606K Buy
12,000
+5,400
+82% +$285K ﹤0.01% 2705
2025
Q3 		$352K Sell
6,600
-13,600
-67% -$745K ﹤0.01% 2982
2025
Q2 		$932K Sell
20,200
-10,400
-34% -$421K ﹤0.01% 2251
2025
Q1 		$1.29M Buy
30,600
+25,200
+467% +$1.25M ﹤0.01% 1898
2024
Q4 		$295K Buy
5,400
+600
+13% +$34.2K ﹤0.01% 2991
2024
Q3 		$345K Buy
4,800
+3,600
+300% +$314K ﹤0.01% 2750
2024
Q2 		$114K Hold
1,200
– – ﹤0.01% 3336
2024
Q1 		$110K Sell
1,200
-3,600
-75% -$269K ﹤0.01% 3726
2023
Q4 		$346K Buy
4,800
+3,100
+182% +$201K ﹤0.01% 3389
2023
Q3 		$121K Sell
1,700
-12,000
-88% -$758K ﹤0.01% 3878
2023
Q2 		$760K Sell
13,700
-2,900
-17% -$133K ﹤0.01% 2425
2023
Q1 		$732K Buy
+16,600
New +$713K ﹤0.01% 2489
2017
Q1 		– Sell
-9
Closed -$1K – 5148
2016
Q4 		$1K Sell
9
-1,312
-99% -$116K ﹤0.01% 4606
2016
Q3 		$121K Sell
1,321
-96
-7% -$11.4K ﹤0.01% 3152
2016
Q2 		$201K Buy
1,417
+478
+51% +$97.8K ﹤0.01% 2948
2016
Q1 		$207K Buy
939
+812
+639% +$161K ﹤0.01% 2754
2015
Q4 		$28K Sell
127
-93
-42% -$32.8K ﹤0.01% 4236
2015
Q3 		$93K Sell
220
-837
-79% -$482K ﹤0.01% 3005
2015
Q2 		$775K Buy
1,057
+1,010
+2,149% +$821K 0.01% 1311
2015
Q1 		$29K Sell
47
-127
-73% -$113K ﹤0.01% 3375
2014
Q4 		$181K Buy
174
+47
+37% +$53.2K ﹤0.01% 2360
2014
Q3 		$160K Buy
127
+77
+154% +$120K ﹤0.01% 2256
2014
Q2 		$91 Sell
50
-3
-6% -$4.98K ﹤0.01% 2547
2014
Q1 		$83 Buy
+53
New +$86.7K ﹤0.01% 2473
2013
Q3 		– Sell
-620
Closed -$1.14M – 3229
2013
Q2 		$1.14M Buy
+620
New +$1.08M 0.01% 832

Other funds holding TDW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Walleye Trading's TDW Position: Q1 2026 in Review

Walleye Trading reduced its Tidewater (TDW) stake by 96% in Q1 2026, selling an estimated $1.52M and leaving 989 shares worth $82.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3525.

Walleye Trading first reported a position in TDW in Q3 2013 and has held it in 19 quarters since. The position peaked at $1.16M in Q4 2025. 363 funds tracked by Wall St. Rank hold TDW as of Q1 2026.

  • Walleye Trading held 989 shares of Tidewater worth $82.6K as of Q1 2026.
  • Walleye Trading sold 21,917 Tidewater shares in Q1 2026, an estimated $1.52M.
  • Tidewater made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3525 holding.
  • Walleye Trading first reported a position in Tidewater in Q3 2013 and has held it in 19 quarters since.
  • Walleye Trading's Tidewater position peaked at $1.16M in Q4 2025.
  • 363 funds tracked by Wall St. Rank held Tidewater as of Q1 2026.

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