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
Q1 		$1.69K Buy
+100
New +$2.1K ﹤0.01% 4007
2025
Q4 		– Sell
-2,000
Closed -$58.3K – 4823
2025
Q3 		$58.3K Buy
+2,000
New +$62.5K ﹤0.01% 3915
2024
Q4 		– Sell
-25,000
Closed -$1.01M – 4664
2024
Q3 		$1.01M Buy
25,000
+700
+3% +$29.2K ﹤0.01% 2087
2024
Q2 		$1.06M Buy
24,300
+20,300
+508% +$895K ﹤0.01% 2026
2024
Q1 		$198K Buy
4,000
+500
+14% +$23.7K ﹤0.01% 3431
2023
Q4 		$161K Sell
3,500
-9,100
-72% -$383K ﹤0.01% 3910
2023
Q3 		$564K Buy
12,600
+700
+6% +$31.5K ﹤0.01% 2852
2023
Q2 		$518K Sell
11,900
-17,500
-60% -$715K ﹤0.01% 2718
2023
Q1 		$1.4M Buy
29,400
+12,000
+69% +$510K ﹤0.01% 1947
2022
Q4 		$664K Buy
+17,400
New +$638K ﹤0.01% 2581
2022
Q3 		– Sell
-64,500
Closed -$2.93M – 5521
2022
Q2 		$2.93M Sell
64,500
-7,200
-10% -$371K 0.01% 1374
2022
Q1 		$4.14M Buy
71,700
+56,900
+384% +$2.94M 0.01% 1116
2021
Q4 		$815K Buy
14,800
+13,300
+887% +$688K ﹤0.01% 2437
2021
Q3 		$69K Sell
1,500
-3,400
-69% -$149K ﹤0.01% 4532
2021
Q2 		$203K Buy
4,900
+2,200
+81% +$89.3K ﹤0.01% 3898
2021
Q1 		$98K Sell
2,700
-20,500
-88% -$927K ﹤0.01% 4107
2020
Q4 		$1.21M Buy
23,200
+17,800
+330% +$705K 0.01% 1810
2020
Q3 		$204K Sell
5,400
-6,500
-55% -$223K ﹤0.01% 2978
2020
Q2 		$355K Buy
+11,900
New +$323K ﹤0.01% 2571
2019
Q4 		– Sell
-16,700
Closed -$374K – 4621
2019
Q3 		$374K Buy
+16,700
New +$423K ﹤0.01% 2411

Other funds holding TENB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Trading's TENB Position: Q1 2026 in Review

Walleye Trading opened a new position in Tenable Holdings (TENB) in Q1 2026: 12,215 shares worth $207K. The stake represents ﹤0.01% of the portfolio and ranks #3096 among its holdings. This is a return to the name: Walleye Trading previously reported a position in TENB as recently as Q3 2025.

Walleye Trading first reported a position in TENB in Q3 2019 and has held it in 12 quarters since. The position peaked at $1.32M in Q4 2023. 304 funds tracked by Wall St. Rank hold TENB as of Q1 2026.

  • Walleye Trading held 12,215 shares of Tenable Holdings worth $207K as of Q1 2026.
  • Tenable Holdings was a new Walleye Trading position in Q1 2026.
  • Tenable Holdings made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3096 holding.
  • Walleye Trading first reported a position in Tenable Holdings in Q3 2019 and has held it in 12 quarters since.
  • Walleye Trading's Tenable Holdings position peaked at $1.32M in Q4 2023.
  • 304 funds tracked by Wall St. Rank held Tenable Holdings as of Q1 2026.

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