Walleye Trading
TW icon

Walleye Trading’s Tradeweb Markets TW Stock Holding History

Walleye Trading’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-5,320
Closed -$626K – 4470
2026
Q1 		$626K Buy
5,320
+4,336
+441% +$496K ﹤0.01% 2442
2025
Q4 		$106K Sell
984
-106
-10% -$11.4K ﹤0.01% 3712
2025
Q3 		$121K Buy
+1,090
New +$140K ﹤0.01% 3636
2025
Q1 		– Sell
-9,047
Closed -$1.2M – 4730
2024
Q4 		$1.18M Buy
9,047
+8,019
+780% +$1.06M ﹤0.01% 2042
2024
Q3 		$127K Sell
1,028
-10,880
-91% -$1.23M ﹤0.01% 3235
2024
Q2 		$1.26M Sell
11,908
-23,703
-67% -$2.5M ﹤0.01% 1907
2024
Q1 		$3.71M Buy
35,611
+31,774
+828% +$3.19M 0.01% 1327
2023
Q4 		$349K Buy
+3,837
New +$343K ﹤0.01% 3385
2023
Q3 		– Sell
-3,508
Closed -$280K – 5378
2023
Q2 		$240K Buy
+3,508
New +$248K ﹤0.01% 3310
2021
Q4 		– Sell
-7,865
Closed -$725K – 5892
2021
Q3 		$635K Buy
7,865
+2,680
+52% +$231K ﹤0.01% 2700
2021
Q2 		$438K Sell
5,185
-450
-8% -$36.7K ﹤0.01% 3066
2021
Q1 		$417K Buy
5,635
+4,150
+279% +$285K ﹤0.01% 2842
2020
Q4 		$93K Buy
+1,485
New +$89.8K ﹤0.01% 3970
2020
Q3 		– Sell
-12,154
Closed -$668K – 4637
2020
Q2 		$707K Buy
+12,154
New +$700K ﹤0.01% 1970
2020
Q1 		– Sell
-771
Closed -$36K – 4586
2019
Q4 		$36K Sell
771
-262
-25% -$11.3K ﹤0.01% 3877
2019
Q3 		$38K Buy
+1,033
New +$45.6K ﹤0.01% 3646

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Walleye Trading's TW Position: Q2 2026 in Review

Walleye Trading sold out of Tradeweb Markets (TW) in Q2 2026, closing a stake of 5,320 shares — an estimated $626K sold.

Walleye Trading first reported a position in TW in Q3 2019 and held it in 16 quarters. The position peaked at $3.71M in Q1 2024. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Walleye Trading reported no remaining Tradeweb Markets position as of Q2 2026 after selling out during the quarter.
  • Walleye Trading sold 5,320 Tradeweb Markets shares in Q2 2026, an estimated $626K.
  • Walleye Trading first reported a position in Tradeweb Markets in Q3 2019 and held it in 16 quarters.
  • Walleye Trading's Tradeweb Markets position peaked at $3.71M in Q1 2024.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

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