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 		$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

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.