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 		$485K Sell
5,800
-71,900
-93% -$5M ﹤0.01% 2612
2025
Q4 		$3.92M Sell
77,700
-7,300
-9% -$386K 0.01% 1444
2025
Q3 		$4.53M Buy
85,000
+900
+1% +$49.3K 0.01% 1299
2025
Q2 		$3.88M Buy
84,100
+8,700
+12% +$352K 0.01% 1345
2025
Q1 		$3.19M Buy
+75,400
New +$3.75M 0.01% 1351
2024
Q4 		– Sell
-1,900
Closed -$136K – 4660
2024
Q3 		$136K Sell
1,900
-4,100
-68% -$357K ﹤0.01% 3207
2024
Q2 		$571K Buy
6,000
+1,700
+40% +$168K ﹤0.01% 2416
2024
Q1 		$396K Buy
4,300
+1,300
+43% +$97K ﹤0.01% 2961
2023
Q4 		$216K Buy
3,000
+800
+36% +$51.8K ﹤0.01% 3724
2023
Q3 		$156K Sell
2,200
-39,700
-95% -$2.51M ﹤0.01% 3754
2023
Q2 		$2.32M Sell
41,900
-6,400
-13% -$293K 0.01% 1538
2023
Q1 		$2.13M Buy
+48,300
New +$2.08M ﹤0.01% 1632
2016
Q3 		– Sell
-1,014
Closed -$144K – 5403
2016
Q2 		$144K Sell
1,014
-567
-36% -$116K ﹤0.01% 3211
2016
Q1 		$349K Buy
1,581
+849
+116% +$168K ﹤0.01% 2283
2015
Q4 		$164K Buy
732
+171
+30% +$60.3K ﹤0.01% 2875
2015
Q3 		$237K Buy
561
+412
+277% +$237K ﹤0.01% 2223
2015
Q2 		$109K Buy
149
+146
+4,867% +$119K ﹤0.01% 2972
2015
Q1 		$2K Sell
3
-13
-81% -$11.6K ﹤0.01% 3936
2014
Q4 		$16K Sell
16
-12
-43% -$13.6K ﹤0.01% 3772
2014
Q3 		$35K Buy
28
+9
+47% +$14.1K ﹤0.01% 3334
2014
Q2 		$34 Buy
+19
New +$31.5K ﹤0.01% 3038
2014
Q1 		– Sell
-3
Closed -$6K – 3916
2013
Q4 		$6K Sell
3
-316
-99% -$601K ﹤0.01% 3432
2013
Q3 		$612K Buy
+319
New +$594K 0.01% 1104

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.