Walleye Trading
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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 		$325K Buy
8,800
+8,700
+8,700% +$205K ﹤0.01% 2901
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

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 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. 311 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.
  • 311 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.