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
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 – 5257
2024
Q4 		$1.18M Buy
9,047
+8,019
+780% +$1.06M 0.02% 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 0.02% 1907
2024
Q1 		$3.71M Buy
35,611
+31,774
+828% +$3.19M 0.06% 1327
2023
Q4 		$349K Buy
+3,837
New +$343K 0.01% 3385
2023
Q3 		– Sell
-3,508
Closed -$280K – 5893
2023
Q2 		$240K Buy
+3,508
New +$248K 0.01% 3310
2021
Q4 		– Sell
-7,865
Closed -$725K – 6355
2021
Q3 		$635K Buy
7,865
+2,680
+52% +$231K 0.02% 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 – 5187
2020
Q2 		$707K Buy
+12,154
New +$700K 0.04% 1970
2020
Q1 		– Sell
-771
Closed -$36K – 4912
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 $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return