Walleye Trading
TTD icon

Walleye Trading’s Trade Desk TTD Stock Holding History

Walleye Trading’s Portfolio TTD Stock Details TTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-155,208
Closed -$3.3M – 4466
2026
Q1 		$3.52M Sell
155,208
-476,587
-75% -$13.8M 0.01% 1362
2025
Q4 		$24M Sell
631,795
-796,922
-56% -$35.3M 0.03% 542
2025
Q3 		$70M Buy
1,428,717
+202,673
+17% +$12.9M 0.11% 185
2025
Q2 		$88.3M Buy
1,226,044
+624,899
+104% +$39.9M 0.16% 107
2025
Q1 		$32.9M Buy
+601,145
New +$54.4M 0.08% 281
2024
Q3 		– Sell
-30,909
Closed -$3.08M – 4594
2024
Q2 		$3.02M Buy
+30,909
New +$2.79M 0.01% 1342
2023
Q1 		– Sell
-13,376
Closed -$712K – 5420
2022
Q4 		$600K Sell
13,376
-21,480
-62% -$1.09M ﹤0.01% 2661
2022
Q3 		$2.08M Sell
34,856
-99,564
-74% -$5.67M 0.01% 1648
2022
Q2 		$5.63M Sell
134,420
-71,888
-35% -$3.94M 0.02% 943
2022
Q1 		$14.3M Buy
206,308
+22,172
+12% +$1.6M 0.05% 485
2021
Q4 		$16.9M Buy
184,136
+39,640
+27% +$3.47M 0.06% 374
2021
Q3 		$10.2M Sell
144,496
-87,501
-38% -$6.77M 0.04% 543
2021
Q2 		$17.9M Buy
231,997
+186,117
+406% +$11.9M 0.07% 263
2021
Q1 		$2.99M Sell
45,880
-29,010
-39% -$2.24M 0.01% 1019
2020
Q4 		$6M Buy
+74,890
New +$5.66M 0.03% 621
2020
Q3 		– Sell
-13,500
Closed -$617K – 4631
2020
Q2 		$549K Sell
13,500
-317,920
-96% -$9.58M ﹤0.01% 2208
2020
Q1 		$6.4M Buy
331,420
+197,020
+147% +$5.1M 0.05% 310
2019
Q4 		$3.49M Buy
134,400
+8,970
+7% +$202K 0.02% 809
2019
Q3 		$2.35M Buy
+125,430
New +$2.99M 0.02% 917
2018
Q3 		– Sell
-10,750
Closed -$128K – 5555
2018
Q2 		$101K Buy
+10,750
New +$75.7K ﹤0.01% 4041
2018
Q1 		– Sell
-95,020
Closed -$487K – 4810
2017
Q4 		$435 Buy
95,020
+52,220
+122% +$288K ﹤0.01% 2736
2017
Q3 		$263 Buy
+42,800
New +$231K ﹤0.01% 3024

Other funds holding TTD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Walleye Trading's TTD Position: Q2 2026 in Review

Walleye Trading sold out of Trade Desk (TTD) in Q2 2026, closing a stake of 155,208 shares — an estimated $3.3M sold.

Walleye Trading first reported a position in TTD in Q3 2017 and held it in 22 quarters. The position peaked at $88.3M in Q2 2025. 335 funds tracked by Wall St. Rank hold TTD as of Q2 2026.

  • Walleye Trading reported no remaining Trade Desk position as of Q2 2026 after selling out during the quarter.
  • Walleye Trading sold 155,208 Trade Desk shares in Q2 2026, an estimated $3.3M.
  • Walleye Trading first reported a position in Trade Desk in Q3 2017 and held it in 22 quarters.
  • Walleye Trading's Trade Desk position peaked at $88.3M in Q2 2025.
  • 335 funds tracked by Wall St. Rank held Trade Desk as of Q2 2026.

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