Walleye Trading
TENB icon

Walleye Trading’s Tenable Holdings TENB Stock Holding History

Walleye Trading’s Portfolio TENB Stock Details TENB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$73.4K Sell
1,991
-10,224
-84% -$240K ﹤0.01% 3483
2026
Q1 		$207K Buy
+12,215
New +$256K ﹤0.01% 3096
2025
Q4 		– Sell
-3,052
Closed -$89K – 4824
2025
Q3 		$89K Buy
+3,052
New +$95.3K ﹤0.01% 3761
2024
Q4 		– Sell
-357
Closed -$14.5K – 4665
2024
Q3 		$14.5K Buy
+357
New +$14.9K ﹤0.01% 3715
2024
Q1 		– Sell
-28,595
Closed -$1.36M – 5340
2023
Q4 		$1.32M Buy
+28,595
New +$1.2M ﹤0.01% 2239
2023
Q3 		– Sell
-2,612
Closed -$117K – 5356
2023
Q2 		$114K Buy
+2,612
New +$107K ﹤0.01% 3691
2023
Q1 		– Sell
-1,825
Closed -$77.5K – 5394
2022
Q4 		$69.6K Buy
+1,825
New +$67K ﹤0.01% 4104
2021
Q4 		– Sell
-9,491
Closed -$491K – 5858
2021
Q3 		$438K Buy
9,491
+1,753
+23% +$76.9K ﹤0.01% 3048
2021
Q2 		$320K Buy
7,738
+4,432
+134% +$180K ﹤0.01% 3424
2021
Q1 		$120K Sell
3,306
-16,356
-83% -$740K ﹤0.01% 4001
2020
Q4 		$1.03M Buy
+19,662
New +$779K ﹤0.01% 1950
2020
Q1 		– Sell
-25,866
Closed -$620K – 4558
2019
Q4 		$620K Buy
25,866
+1,729
+7% +$42.1K ﹤0.01% 2229
2019
Q3 		$540K Buy
+24,137
New +$612K ﹤0.01% 2083

Other funds holding TENB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $26.6B AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Walleye Trading's TENB Position: Q2 2026 in Review

Walleye Trading reduced its Tenable Holdings (TENB) stake by 84% in Q2 2026, selling an estimated $240K and leaving 1,991 shares worth $73.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3483.

Walleye Trading first reported a position in TENB in Q3 2019 and has held it in 13 quarters since. The position peaked at $1.32M in Q4 2023. 119 funds tracked by Wall St. Rank hold TENB as of Q2 2026.

  • Walleye Trading held 1,991 shares of Tenable Holdings worth $73.4K as of Q2 2026.
  • Walleye Trading sold 10,224 Tenable Holdings shares in Q2 2026, an estimated $240K.
  • Tenable Holdings made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #3483 holding.
  • Walleye Trading first reported a position in Tenable Holdings in Q3 2019 and has held it in 13 quarters since.
  • Walleye Trading's Tenable Holdings position peaked at $1.32M in Q4 2023.
  • 119 funds tracked by Wall St. Rank held Tenable Holdings as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.