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 		$38.1M Buy
940,200
+35,400
+4% +$1.49M 0.04% 415
2026
Q1 		$36.7M Buy
904,800
+890,600
+6,272% +$45.7M 0.06% 312
2025
Q4 		$907K Sell
14,200
-3,400
-19% -$201K ﹤0.01% 2443
2025
Q3 		$1.01M Sell
17,600
-670,600
-97% -$39.6M ﹤0.01% 2264
2025
Q2 		$36.1M Buy
688,200
+184,200
+37% +$8.84M 0.07% 312
2025
Q1 		$23.9M Buy
504,000
+502,600
+35,900% +$29.3M 0.06% 390
2024
Q4 		$88K Buy
1,400
+200
+17% +$13.1K ﹤0.01% 3597
2024
Q3 		$69.1K Sell
1,200
-3,600
-75% -$177K ﹤0.01% 3436
2024
Q2 		$199K Sell
4,800
-2,600
-35% -$111K ﹤0.01% 3094
2024
Q1 		$331K Buy
7,400
+5,700
+335% +$244K ﹤0.01% 3114
2023
Q4 		$73.4K Buy
+1,700
New +$57.4K ﹤0.01% 4247
2023
Q3 		– Sell
-7,700
Closed -$225K – 5363
2023
Q2 		$225K Buy
7,700
+5,400
+235% +$152K ﹤0.01% 3350
2023
Q1 		$67.5K Sell
2,300
-1,500
-39% -$47.1K ﹤0.01% 3990
2022
Q4 		$106K Buy
+3,800
New +$120K ﹤0.01% 3949
2022
Q3 		– Sell
-172,400
Closed -$4.12M – 5539
2022
Q2 		$4.12M Buy
172,400
+168,600
+4,437% +$4.55M 0.01% 1154
2022
Q1 		$115K Buy
+3,800
New +$118K ﹤0.01% 4165

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.