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	$44.4M	Sell	366,400 -7,700	-2%	-$868K	0.07%	264
2025 Q4	$36.6M	Sell	374,100 -318,700	-46%	-$29.4M	0.05%	382
2025 Q3	$62.1M	Buy	692,800 +179,800	+35%	+$17.7M	0.09%	199
2025 Q2	$50.6M	Buy	513,000 +23,600	+5%	+$2.27M	0.09%	221
2025 Q1	$51.1M	Buy	489,400 +97,300	+25%	+$12.2M	0.12%	157
2024 Q4	$53M	Buy	392,100 +2,400	+0.6%	+$344K	0.11%	188
2024 Q3	$60.7M	Buy	389,700 +91,900	+31%	+$13.7M	0.13%	142
2024 Q2	$44.1M	Sell	297,800 -108,300	-27%	-$17M	0.1%	186
2024 Q1	$72M	Sell	406,100 -16,400	-4%	-$2.49M	0.15%	98
2023 Q4	$60.2M	Buy	422,500 +213,700	+102%	+$26.1M	0.13%	131
2023 Q3	$23.1M	Buy	208,800 +52,800	+34%	+$6.7M	0.06%	320
2023 Q2	$20.6M	Sell	156,000 -68,900	-31%	-$10.2M	0.06%	300
2023 Q1	$37.3M	Sell	224,900 -122,000	-35%	-$20.1M	0.08%	205
2022 Q4	$51.7M	Buy	346,900 +59,100	+21%	+$9.27M	0.15%	130
2022 Q3	$42.7M	Sell	287,800 -15,200	-5%	-$2.43M	0.13%	131
2022 Q2	$42.8M	Buy	303,000 +106,200	+54%	+$20.4M	0.14%	109
2022 Q1	$41.8M	Buy	196,800 +111,400	+130%	+$24.1M	0.13%	130
2021 Q4	$19.8M	Buy	85,400 +7,900	+10%	+$1.92M	0.07%	321
2021 Q3	$17.7M	Sell	77,500 -45,000	-37%	-$11.3M	0.06%	318
2021 Q2	$29.6M	Buy	122,500 +72,900	+147%	+$16M	0.12%	139
2021 Q1	$9.82M	Sell	49,600 -23,000	-32%	-$4.3M	0.04%	329
2020 Q4	$12.8M	Sell	72,600 -16,300	-18%	-$2.72M	0.06%	309
2020 Q3	$14M	Buy	88,900 +41,500	+88%	+$5.69M	0.07%	192
2020 Q2	$5.68M	Sell	47,400 -114,200	-71%	-$13M	0.04%	474
2020 Q1	$15M	Buy	161,600 +4,200	+3%	+$466K	0.12%	107
2019 Q4	$20.2M	Sell	157,400 -26,300	-14%	-$3.09M	0.14%	122
2019 Q3	$19.6M	Buy	183,700 +77,700	+73%	+$7.39M	0.17%	81
2019 Q2	$9.18M	Buy	106,000 +45,100	+74%	+$3.64M	0.08%	221
2019 Q1	$4.89M	Sell	60,900 -41,600	-41%	-$3.04M	0.04%	507
2018 Q4	$6.77M	Sell	102,500 -78,900	-43%	-$6.07M	0.05%	345
2018 Q3	$16M	Sell	181,400 -140,200	-44%	-$11.7M	0.08%	191
2018 Q2	$24.5M	Buy	321,600 +155,100	+93%	+$11.4M	0.13%	103
2018 Q1	$11.6M	Buy	166,500 +100,300	+152%	+$7.3M	0.07%	223
2017 Q4	$4.32K	Sell	66,200 -35,700	-35%	-$2.16M	0.02%	755
2017 Q3	$6.01K	Buy	101,900 +19,200	+23%	+$1.08M	0.03%	556
2017 Q2	$4.32K	Buy	82,700 +21,600	+35%	+$1.18M	0.03%	666
2017 Q1	$3.37K	Buy	61,100 +11,400	+23%	+$709K	0.02%	708
2016 Q4	$3.59M	Sell	49,700 -50,200	-50%	-$3.63M	0.03%	588
2016 Q3	$6.86M	Sell	99,900 -47,800	-32%	-$3.43M	0.04%	303
2016 Q2	$10.3M	Sell	147,700 -13,100	-8%	-$977K	0.07%	198
2016 Q1	$13.2M	Sell	160,800 -13,300	-8%	-$1M	0.12%	144
2015 Q4	$12.6M	Sell	174,100 -152,700	-47%	-$11.4M	0.12%	147
2015 Q3	$25.7M	Buy	326,800 +107,700	+49%	+$8.6M	0.24%	50
2015 Q2	$17.9M	Buy	219,100 +23,100	+12%	+$1.87M	0.18%	77
2015 Q1	$16.1M	Buy	196,000 +3,300	+2%	+$255K	0.16%	93
2014 Q4	$14.6M	Buy	192,700 +170,500	+768%	+$11.5M	0.13%	95
2014 Q3	$1.39M	Sell	22,200 -31,700	-59%	-$1.92M	0.02%	643
2014 Q2	$3.12K	Buy	53,900 +14,700	+38%	+$865K	0.04%	256
2014 Q1	$2.37K	Sell	39,200 -5,600	-13%	-$332K	0.03%	374
2013 Q4	$2.84M	Sell	44,800 -38,700	-46%	-$2.47M	0.03%	499
2013 Q3	$5.34M	Buy	83,500 +20,100	+32%	+$1.37M	0.06%	257
2013 Q2	$4.37M	Buy	+63,400	New	+$4.41M	0.04%	337

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.