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 		$2.95M Buy
72,700
+50,300
+225% +$2.12M ﹤0.01% 1619
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

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.