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	$80M	Buy	660,000 +254,000	+63%	+$28.6M	0.13%	141
2025 Q4	$39.7M	Sell	406,000 -106,500	-21%	-$9.81M	0.06%	355
2025 Q3	$46M	Buy	512,500 +133,500	+35%	+$13.1M	0.07%	282
2025 Q2	$37.4M	Buy	379,000 +63,000	+20%	+$6.05M	0.07%	298
2025 Q1	$33M	Sell	316,000 -15,400	-5%	-$1.92M	0.08%	278
2024 Q4	$44.8M	Sell	331,400 -88,200	-21%	-$12.6M	0.09%	229
2024 Q3	$65.4M	Buy	419,600 +28,500	+7%	+$4.24M	0.14%	128
2024 Q2	$57.9M	Buy	391,100 +39,200	+11%	+$6.17M	0.14%	134
2024 Q1	$62.4M	Buy	351,900 +167,900	+91%	+$25.5M	0.13%	131
2023 Q4	$26.2M	Sell	184,000 -97,200	-35%	-$11.9M	0.06%	339
2023 Q3	$31.1M	Buy	281,200 +45,200	+19%	+$5.74M	0.08%	227
2023 Q2	$31.1M	Sell	236,000 -89,100	-27%	-$13.2M	0.09%	194
2023 Q1	$53.8M	Buy	325,100 +176,500	+119%	+$29M	0.12%	129
2022 Q4	$22.1M	Sell	148,600 -36,100	-20%	-$5.66M	0.06%	323
2022 Q3	$27.4M	Buy	184,700 +76,900	+71%	+$12.3M	0.08%	226
2022 Q2	$15.2M	Buy	107,800 +31,400	+41%	+$6.02M	0.05%	431
2022 Q1	$16.2M	Buy	76,400 +37,200	+95%	+$8.05M	0.05%	430
2021 Q4	$9.07M	Sell	39,200 -5,000	-11%	-$1.22M	0.03%	653
2021 Q3	$10.1M	Buy	44,200 +5,500	+14%	+$1.38M	0.04%	546
2021 Q2	$9.36M	Buy	38,700 +32,200	+495%	+$7.05M	0.04%	469
2021 Q1	$1.29M	Sell	6,500 -13,100	-67%	-$2.45M	0.01%	1699
2020 Q4	$3.46M	Sell	19,600 -63,100	-76%	-$10.5M	0.02%	970
2020 Q3	$13M	Buy	82,700 +14,400	+21%	+$1.98M	0.07%	208
2020 Q2	$8.19M	Buy	68,300 +30,200	+79%	+$3.45M	0.05%	346
2020 Q1	$3.54M	Buy	38,100 +21,500	+130%	+$2.39M	0.03%	532
2019 Q4	$2.13M	Sell	16,600 -108,700	-87%	-$12.8M	0.01%	1186
2019 Q3	$13.4M	Buy	125,300 +11,200	+10%	+$1.07M	0.11%	132
2019 Q2	$9.88M	Sell	114,100 -190,100	-62%	-$15.4M	0.09%	199
2019 Q1	$24.4M	Buy	304,200 +247,700	+438%	+$18.1M	0.19%	63
2018 Q4	$3.73M	Sell	56,500 -158,400	-74%	-$12.2M	0.03%	636
2018 Q3	$19M	Buy	214,900 +50,400	+31%	+$4.19M	0.1%	159
2018 Q2	$12.5M	Buy	164,500 +52,800	+47%	+$3.89M	0.07%	233
2018 Q1	$7.75M	Buy	111,700 +62,200	+126%	+$4.53M	0.04%	339
2017 Q4	$3.23K	Sell	49,500 -130,400	-72%	-$7.87M	0.02%	950
2017 Q3	$10.6K	Buy	179,900 +103,600	+136%	+$5.8M	0.05%	296
2017 Q2	$3.99K	Sell	76,300 -11,900	-13%	-$650K	0.02%	722
2017 Q1	$4.87K	Sell	88,200 -270,300	-75%	-$16.8M	0.03%	520
2016 Q4	$25.9M	Buy	358,500 +306,600	+591%	+$22.2M	0.18%	54
2016 Q3	$3.56M	Sell	51,900 -51,700	-50%	-$3.71M	0.02%	602
2016 Q2	$7.24M	Sell	103,600 -120,200	-54%	-$8.97M	0.05%	292
2016 Q1	$18.4M	Buy	223,800 +195,700	+696%	+$14.8M	0.16%	88
2015 Q4	$2.04M	Sell	28,100 -131,500	-82%	-$9.82M	0.02%	757
2015 Q3	$12.6M	Buy	159,600 +123,100	+337%	+$9.82M	0.12%	127
2015 Q2	$2.98M	Sell	36,500 -99,200	-73%	-$8.03M	0.03%	521
2015 Q1	$11.1M	Buy	135,700 +100,100	+281%	+$7.73M	0.11%	134
2014 Q4	$2.71M	Sell	35,600 -6,800	-16%	-$459K	0.02%	550
2014 Q3	$2.66M	Buy	42,400 +10,300	+32%	+$624K	0.03%	316
2014 Q2	$1.86K	Buy	32,100 +1,600	+5%	+$94.1K	0.03%	444
2014 Q1	$1.84K	Sell	30,500 -2,400	-7%	-$142K	0.03%	506
2013 Q4	$2.08M	Sell	32,900 -28,600	-47%	-$1.83M	0.02%	656
2013 Q3	$3.93M	Buy	61,500 +25,300	+70%	+$1.72M	0.04%	331
2013 Q2	$2.5M	Buy	+36,200	New	+$2.52M	0.02%	497

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. 1,839 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.
1,839 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.