Walleye Trading’s Target TGT Stock Holding History

Walleye Trading’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-175,665	Closed	-$19.8M	–	4708
2025 Q4	$17.2M	Sell	175,665 -331,556	-65%	-$30.6M	0.02%	683
2025 Q3	$45.5M	Buy	507,221 +210,071	+71%	+$20.7M	0.07%	286
2025 Q2	$29.3M	Buy	297,150 +48,152	+19%	+$4.62M	0.05%	398
2025 Q1	$26M	Buy	248,998 +181,633	+270%	+$22.7M	0.06%	357
2024 Q4	$9.11M	Buy	+67,365	New	+$9.65M	0.02%	833
2024 Q1	–	Sell	-89,152	Closed	-$13.6M	–	5349
2023 Q4	$12.7M	Buy	+89,152	New	+$10.9M	0.03%	652
2023 Q1	–	Sell	-225,260	Closed	-$37M	–	5397
2022 Q4	$33.6M	Buy	225,260 +70,007	+45%	+$11M	0.1%	220
2022 Q3	$23M	Buy	155,253 +647	+0.4%	+$104K	0.07%	276
2022 Q2	$21.8M	Buy	154,606 +106,294	+220%	+$20.4M	0.07%	292
2022 Q1	$10.3M	Buy	48,312 +206	+0.4%	+$44.6K	0.03%	614
2021 Q4	$11.1M	Buy	48,106 +4,505	+10%	+$1.1M	0.04%	536
2021 Q3	$9.97M	Buy	43,601 +20,934	+92%	+$5.24M	0.04%	554
2021 Q2	$5.48M	Sell	22,667 -9,914	-30%	-$2.17M	0.02%	742
2021 Q1	$6.45M	Sell	32,581 -28,531	-47%	-$5.34M	0.03%	515
2020 Q4	$10.8M	Buy	+61,112	New	+$10.2M	0.05%	359
2020 Q2	–	Sell	-14,475	Closed	-$1.65M	–	4604
2020 Q1	$1.35M	Sell	14,475 -94,240	-87%	-$10.5M	0.01%	1103
2019 Q4	$13.9M	Buy	108,715 +73,348	+207%	+$8.61M	0.1%	189
2019 Q3	$3.78M	Buy	+35,367	New	+$3.36M	0.03%	620
2019 Q1	–	Sell	-119,174	Closed	-$8.71M	–	4758
2018 Q4	$7.88M	Buy	+119,174	New	+$9.17M	0.06%	289
2018 Q3	–	Sell	-49,361	Closed	-$4.11M	–	5539
2018 Q2	$3.76M	Sell	49,361 -15,459	-24%	-$1.14M	0.02%	801
2018 Q1	$4.5M	Buy	64,820 +2,674	+4%	+$195K	0.03%	598
2017 Q4	$4.05K	Buy	+62,146	New	+$3.75M	0.02%	794
2017 Q3	–	Sell	-67,345	Closed	-$3.77M	–	4585
2017 Q2	$3.52K	Buy	67,345 +54,766	+435%	+$2.99M	0.02%	801
2017 Q1	$694	Buy	+12,579	New	+$783K	﹤0.01%	1964
2016 Q4	–	Sell	-62,691	Closed	-$4.54M	–	5180
2016 Q3	$4.31M	Buy	62,691 +4,056	+7%	+$291K	0.03%	499
2016 Q2	$4.09M	Buy	+58,635	New	+$4.37M	0.03%	553
2016 Q1	–	Sell	-69,721	Closed	-$5.26M	–	5816
2015 Q4	$5.06M	Buy	+69,721	New	+$5.2M	0.05%	366
2015 Q3	–	Sell	-43,266	Closed	-$3.45M	–	5483
2015 Q2	$3.53M	Buy	+43,266	New	+$3.5M	0.04%	448
2014 Q3	–	Sell	-26,449	Closed	-$1.6M	–	4353
2014 Q2	$1.53K	Buy	26,449 +15,547	+143%	+$915K	0.02%	536
2014 Q1	$660	Sell	10,902 -15,072	-58%	-$893K	0.01%	1119
2013 Q4	$1.64M	Buy	25,974 +23,681	+1,033%	+$1.51M	0.02%	775
2013 Q3	$147K	Buy	+2,293	New	+$156K	﹤0.01%	1838

Other funds holding TGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Trading's TGT Position: Q1 2026 in Review

Walleye Trading sold out of Target (TGT) in Q1 2026, closing a stake of 175,665 shares — an estimated $19.8M sold.

Walleye Trading first reported a position in TGT in Q3 2013 and held it in 32 quarters. The position peaked at $45.5M in Q3 2025. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Walleye Trading reported no remaining Target position as of Q1 2026 after selling out during the quarter.
Walleye Trading sold 175,665 Target shares in Q1 2026, an estimated $19.8M.
Walleye Trading first reported a position in Target in Q3 2013 and held it in 32 quarters.
Walleye Trading's Target position peaked at $45.5M in Q3 2025.
1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

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