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% 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

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.