Walleye Trading
TPG icon

Walleye Trading’s TPG TPG Stock Holding History

Walleye Trading’s Portfolio TPG Stock Details TPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.7M Buy
460,586
+36,936
+9% +$1.55M 0.02% 655
2026
Q1 		$17.2M Buy
+423,650
New +$21.7M 0.03% 571
2025
Q3 		– Sell
-53,851
Closed -$3.18M – 4824
2025
Q2 		$2.82M Sell
53,851
-19,850
-27% -$952K 0.01% 1524
2025
Q1 		$3.5M Buy
+73,701
New +$4.29M 0.01% 1298
2024
Q2 		– Sell
-308
Closed -$13.2K – 4912
2024
Q1 		$13.8K Buy
+308
New +$13.2K ﹤0.01% 4266
2023
Q2 		– Sell
-5,580
Closed -$157K – 5210
2023
Q1 		$164K Buy
+5,580
New +$175K ﹤0.01% 3642
2022
Q3 		– Sell
-9,966
Closed -$238K – 5538
2022
Q2 		$238K Buy
+9,966
New +$269K ﹤0.01% 3558

Other funds holding TPG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Walleye Trading's TPG Position: Q2 2026 in Review

Walleye Trading increased its TPG (TPG) stake by 8.7% in Q2 2026, buying an estimated $1.55M and bringing the position to 460,586 shares worth $18.7M. The position accounts for 0.02% of the portfolio, ranked #655.

Walleye Trading first reported a position in TPG in Q2 2022 and has held it in 7 quarters since. 370 funds tracked by Wall St. Rank hold TPG as of Q2 2026.

  • Walleye Trading held 460,586 shares of TPG worth $18.7M as of Q2 2026.
  • Walleye Trading bought 36,936 TPG shares in Q2 2026, an estimated $1.55M.
  • TPG made up 0.02% of Walleye Trading's portfolio in Q2 2026, its #655 holding.
  • Walleye Trading first reported a position in TPG in Q2 2022 and has held it in 7 quarters since.
  • 370 funds tracked by Wall St. Rank held TPG as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.