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
Q1 		$907K Sell
22,400
-62,600
-74% -$3.21M ﹤0.01% 2212
2025
Q4 		$5.43M Sell
85,000
-457,500
-84% -$27M 0.01% 1240
2025
Q3 		$31.2M Buy
542,500
+501,800
+1,233% +$29.6M 0.05% 410
2025
Q2 		$2.13M Buy
40,700
+37,600
+1,213% +$1.8M ﹤0.01% 1689
2025
Q1 		$147K Sell
3,100
-100
-3% -$5.83K ﹤0.01% 3223
2024
Q4 		$201K Buy
3,200
+900
+39% +$59.1K ﹤0.01% 3234
2024
Q3 		$132K Sell
2,300
-22,700
-91% -$1.12M ﹤0.01% 3218
2024
Q2 		$1.04M Sell
25,000
-3,600
-13% -$154K ﹤0.01% 2044
2024
Q1 		$1.28M Buy
28,600
+18,800
+192% +$806K ﹤0.01% 2050
2023
Q4 		$423K Buy
+9,800
New +$331K ﹤0.01% 3215
2023
Q2 		– Sell
-1,500
Closed -$44K – 5209
2023
Q1 		$44K Sell
1,500
-3,200
-68% -$100K ﹤0.01% 4107
2022
Q4 		$131K Buy
+4,700
New +$148K ﹤0.01% 3842
2022
Q3 		– Sell
-700
Closed -$17K – 5537
2022
Q2 		$17K Sell
700
-5,500
-89% -$148K ﹤0.01% 4554
2022
Q1 		$187K Buy
+6,200
New +$192K ﹤0.01% 3847

Other funds holding TPG

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Walleye Trading's TPG Position: Q1 2026 in Review

Walleye Trading opened a new position in TPG (TPG) in Q1 2026: 423,650 shares worth $17.2M. The stake represents 0.03% of the portfolio and ranks #571 among its holdings. This is a return to the name: Walleye Trading previously reported a position in TPG as recently as Q2 2025.

Walleye Trading first reported a position in TPG in Q2 2022 and has held it in 6 quarters since. 356 funds tracked by Wall St. Rank hold TPG as of Q1 2026.

  • Walleye Trading held 423,650 shares of TPG worth $17.2M as of Q1 2026.
  • TPG was a new Walleye Trading position in Q1 2026.
  • TPG made up 0.03% of Walleye Trading's portfolio in Q1 2026, its #571 holding.
  • Walleye Trading first reported a position in TPG in Q2 2022 and has held it in 6 quarters since.
  • 356 funds tracked by Wall St. Rank held TPG as of Q1 2026.

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