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 		$236K Buy
6,400
+6,300
+6,300% +$148K ﹤0.01% 3050
2026
Q1 		$1.69K Buy
+100
New +$2.1K ﹤0.01% 4008
2025
Q4 		– Sell
-4,800
Closed -$140K – 4825
2025
Q3 		$140K Buy
+4,800
New +$150K ﹤0.01% 3556
2024
Q4 		– Sell
-2,200
Closed -$89.1K – 4666
2024
Q3 		$89.1K Buy
2,200
+2,100
+2,100% +$87.6K ﹤0.01% 3351
2024
Q2 		$4.36K Sell
100
-5,200
-98% -$229K ﹤0.01% 3983
2024
Q1 		$262K Sell
5,300
-6,400
-55% -$304K ﹤0.01% 3272
2023
Q4 		$539K Sell
11,700
-1,400
-11% -$58.9K ﹤0.01% 3013
2023
Q3 		$587K Buy
13,100
+2,000
+18% +$89.9K ﹤0.01% 2819
2023
Q2 		$483K Buy
11,100
+3,400
+44% +$139K ﹤0.01% 2772
2023
Q1 		$366K Buy
7,700
+3,300
+75% +$140K ﹤0.01% 3060
2022
Q4 		$168K Buy
+4,400
New +$161K ﹤0.01% 3702
2022
Q3 		– Sell
-2,900
Closed -$132K – 5522
2022
Q2 		$132K Sell
2,900
-4,300
-60% -$222K ﹤0.01% 3990
2022
Q1 		$416K Buy
7,200
+4,400
+157% +$227K ﹤0.01% 3098
2021
Q4 		$154K Sell
2,800
-20,700
-88% -$1.07M ﹤0.01% 4102
2021
Q3 		$1.08M Buy
23,500
+4,700
+25% +$206K ﹤0.01% 2121
2021
Q2 		$777K Buy
18,800
+14,400
+327% +$584K ﹤0.01% 2421
2021
Q1 		$159K Buy
4,400
+2,400
+120% +$109K ﹤0.01% 3820
2020
Q4 		$105K Sell
2,000
-2,600
-57% -$103K ﹤0.01% 3914
2020
Q3 		$174K Buy
4,600
+4,300
+1,433% +$147K ﹤0.01% 3095
2020
Q2 		$9K Buy
+300
New +$8.15K ﹤0.01% 4088

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.